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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Tata Select Equity Fund

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Tata Select Equity Fund

Objective :

Tata Select Equity Fund aims to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Structure :

Open-ended Equity Fund

Inception Date :

April 09, 1996

Plans and Options under the Plan :

Dividend, Growth.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

For Each Investment amount < Rs. 1 crore - 2.25%. For Each Investment amount >= Rs. 1 crore - Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Ethical Fund Regular Plan - Growth 159.9391 14-Dec-2017
Tata Ethical Fund Regular Plan - Dividend 77.3233 14-Dec-2017


  • Adam Mohomed Sait:
    Latest NAV for Tata Select Equity Fund (Growth option) is shown on this page as Tata Ethical Fund- Growth. Is it the same?
    03-Sep-2012 04:43 PM