होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Tata Gilt Securities Fund - Regular Plan

फंड Tata Gilt Sec RP (I)
एनएवी
(Mar 28th, 2024)
19.73
क्लास Gilt Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 6th, 1999
फंड मैनेजर Mr.Akhil Mittal
फंड Tata Gilt Sec RP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Tata Gilt Sec RP (I) 0.39% 0.66% 3% 4.15% 5.16% 8.44%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.15 19.43 1.48
February 19.52 19.59 0.38
March 19.61 19.73 0.61
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.86 17.93 0.38
February 17.99 17.97 -0.10
March 17.99 18.20 1.18
April 18.22 18.53 1.72
May 18.55 18.74 1.05
June 18.75 18.69 -0.33
July 18.69 18.79 0.54
August 18.82 18.88 0.35
September 18.88 18.88 -0.03
October 18.85 18.78 -0.41
November 18.77 18.95 0.92
December 18.92 19.19 1.41
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.45 17.35 -0.54
February 17.26 17.39 0.75
March 17.36 17.39 0.17
April 17.38 17.34 -0.26
May 17.34 17.24 -0.63
June 17.24 17.36 0.74
July 17.37 17.49 0.70
August 17.55 17.72 0.98
September 17.72 17.72 0.02
October 17.68 17.80 0.65
November 17.80 17.85 0.29
December 17.86 17.85 -0.05
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.32 17.28 -0.24
February 17.12 16.87 -1.43
March 16.91 17.03 0.67
April 17.06 17.11 0.32
May 17.13 17.18 0.31
June 17.18 17.14 -0.21
July 17.15 17.21 0.36
August 17.23 17.36 0.77
September 17.38 17.44 0.36
October 17.42 17.38 -0.24
November 17.38 17.53 0.89
December 17.52 17.45 -0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.69 15.69 0.02
February 15.83 16.03 1.26
March 16.07 15.75 -1.96
April 15.68 16.06 2.45
May 16.64 16.70 0.37
October 16.92 17.18 1.56
November 17.17 17.27 0.60
December 17.27 17.32 0.31
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.71 14.77 0.40
February 14.72 14.77 0.35
March 14.77 14.80 0.19
April 14.86 14.78 -0.50
May 14.80 15.21 2.77
June 15.28 15.38 0.65
July 15.38 15.83 2.89
August 15.79 15.70 -0.61
September 15.74 15.46 -1.77
October 15.54 15.61 0.45
November 15.62 15.71 0.56
December 15.70 15.63 -0.41
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.27 14.14 -0.91
February 13.96 13.99 0.17
March 13.99 14.38 2.79
April 14.45 14 -3.09
May 14.03 13.98 -0.36
June 13.97 14 0.19
July 14.01 14.11 0.78
August 14.17 14.14 -0.17
September 14.14 14.20 0.38
October 14.23 14.49 1.83
November 14.52 14.79 1.84
December 14.79 14.75 -0.26
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.42 14.43 0.10
February 14.43 14.20 -1.63
March 14.17 14.33 1.16
April 14.33 14.32 -0.09
May 14.31 14.58 1.87
June 14.65 14.75 0.71
July 14.67 14.84 1.14
August 14.86 14.86 -0.04
September 14.91 14.61 -2.01
October 14.66 14.60 -0.40
November 14.59 14.52 -0.47
December 14.51 14.26 -1.72
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.40 13.43 0.22
February 13.43 13.43 0.03
March 13.46 13.44 -0.18
April 13.48 13.57 0.66
May 13.57 13.63 0.44
June 13.62 13.56 -0.48
July 13.58 13.96 2.78
August 13.99 14.13 1
September 14.13 14.10 -0.21
October 14.15 14.20 0.33
November 14.19 14.82 4.49
December 14.85 14.29 -3.76
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.31 13.68 2.72
February 13.74 13.73 -0.01
March 13.72 13.59 -0.96
April 13.62 13.54 -0.55
May 13.55 13.57 0.16
June 13.57 13.24 -2.42
July 13.27 13.39 0.91
August 13.40 13.48 0.64
September 13.51 13.56 0.38
October 13.54 13.55 0.06
November 13.57 13.47 -0.70
December 13.52 13.38 -1.04
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.06 12.19 1.11
February 12.21 12.21 -0.01
March 12.20 12.19 -0.14
April 12.10 12.33 1.94
May 12.35 12.65 2.45
June 12.64 12.51 -1.02
July 12.57 12.62 0.41
August 12.60 12.65 0.36
September 12.66 12.58 -0.62
October 12.61 12.93 2.48
November 12.96 13.21 1.97
December 13.26 13.34 0.66
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.25 12.38 1.06
February 12.39 12.48 0.73
March 12.47 12.30 -1.36
April 12.29 12.64 2.88
May 12.65 13.12 3.73
June 13.13 12.80 -2.45
July 12.79 12.19 -4.76
August 12.26 11.98 -2.34
September 12.15 12.03 -1
October 12.06 12.28 1.86
November 12.25 12.22 -0.23
December 12.25 12.07 -1.42
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 12.16 12.16 0
March 12.15 11.86 -2.39
April 11.80 11.91 0.93
May 11.94 12.17 1.93
June 12.18 12.03 -1.23
July 12.05 12.06 0.08
August 12.07 12.11 0.33
September 12.14 12.07 -0.58
October 12.08 12.13 0.41
November 12.15 12.20 0.41
December 12.21 12.18 -0.25
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X