Tata Equity Management Fund - Direct Plan Dividend
Tata Mutual Fund₹13.9758
+0.35%
⚠ This scheme hasn't reported a new NAV since 2013-03-01 — it may be dormant, matured, merged, or delisted.
Tata Equity Management Fund - Direct Plan Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF277K01MW3). As of 2013-03-01, its NAV is ₹13.9758 (+0.35% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119190
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF277K01MW3
ISIN (Reinvest)
INF277K01MX1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 40 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Equity Management Fund - Direct Plan Dividend | 2013-03-01 | ₹13.9758 | +0.35% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-28 | ₹13.9270 | -1.74% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-27 | ₹14.1736 | +0.62% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-26 | ₹14.0867 | -1.50% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-25 | ₹14.3018 | +0.16% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-22 | ₹14.2792 | -0.05% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-21 | ₹14.2866 | -1.59% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-20 | ₹14.5176 | -0.10% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-19 | ₹14.5328 | +0.77% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-18 | ₹14.4223 | +0.34% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-15 | ₹14.3736 | -0.02% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-14 | ₹14.3759 | -0.46% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-13 | ₹14.4429 | +0.38% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-12 | ₹14.3889 | +0.83% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-11 | ₹14.2706 | -0.29% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-08 | ₹14.3115 | -0.25% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-07 | ₹14.3476 | -0.61% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-06 | ₹14.4360 | -0.03% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-05 | ₹14.4401 | -0.67% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-04 | ₹14.5371 | -0.02% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-02-01 | ₹14.5404 | -0.41% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-31 | ₹14.5998 | -0.07% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-30 | ₹14.6100 | -0.08% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-29 | ₹14.6210 | -0.24% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-28 | ₹14.6556 | +0.45% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-25 | ₹14.5900 | +1.65% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-24 | ₹14.3530 | -1.50% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-23 | ₹14.5717 | -0.50% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-22 | ₹14.6445 | -0.92% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-21 | ₹14.7807 | +0.18% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-18 | ₹14.7548 | +0.28% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-17 | ₹14.7142 | +0.58% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-16 | ₹14.6295 | -1.19% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-15 | ₹14.8053 | +0.57% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-14 | ₹14.7212 | +1.38% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-11 | ₹14.5205 | -1.37% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-10 | ₹14.7225 | -0.09% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-09 | ₹14.7357 | -0.45% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-08 | ₹14.8021 | +0.47% |
| Tata Equity Management Fund - Direct Plan Dividend | 2013-01-07 | ₹14.7323 | — |