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एनएवी हिस्ट्री - Tata Hybrid Equity Fund - Regular Plan

फंड Tata Hybrid Eq RP (I-Mont)
एनएवी
(Apr 24th, 2024) 		84.75
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 23rd, 2010
फंड मैनेजर Mr.Murthy Nagarajan
फंड Tata Hybrid Eq RP (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Tata Hybrid Eq RP (I-Mont) 1.10% 1.75% 4.87% 13.16% 9.68% 18.11%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 81.88 81.83 -0.06
February 81.83 83.58 2.15
March 84.43 83.98 -0.54
April 84.62 84.66 0.04
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 74.43 71.99 -3.28
February 71.99 70.89 -1.53
March 71.40 70.89 -0.71
April 71.06 72.90 2.59
May 73.05 74.48 1.95
June 74.41 75.75 1.80
July 76.39 77.82 1.87
August 77.76 76.18 -2.03
September 76.50 76.85 0.46
October 76.70 74.34 -3.08
November 74.27 77.46 4.29
December 77.82 81.83 5.15
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 73.02 72.89 -0.19
February 73.46 69.55 -5.32
March 68.79 70.99 3.21
April 71.59 70.17 -1.97
May 70.07 68.39 -2.40
June 68.50 66.97 -2.23
July 66.89 70.54 5.47
August 71.28 73.23 2.74
September 72.66 71.59 -1.48
October 71.06 73.65 3.64
November 74.10 75.84 2.35
December 76.07 74.08 -2.61
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 61.53 60.40 -1.84
February 62.71 64.70 3.17
March 65.20 64.79 -0.64
April 65.26 63.84 -2.19
May 64.03 67.51 5.44
June 67.40 68.26 1.28
July 68.17 69.28 1.63
August 69.69 73.16 4.98
September 72.97 73.84 1.19
October 73.60 74.02 0.57
November 74.90 71.64 -4.35
December 72.07 72.19 0.16
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 58.76 58.28 -0.81
February 57.37 55.18 -3.83
March 54.94 45.05 -18
April 43.97 48.95 11.33
May 46.90 45.02 -4.02
October 53.38 53.81 0.79
November 53.99 58.67 8.66
December 59.14 61.43 3.87
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.34 58.43 -3.16
February 58.61 57.31 -2.22
March 57.62 60.19 4.46
April 60.48 60.37 -0.19
May 60.30 61.49 1.97
June 61.96 60.67 -2.10
July 60.94 58.11 -4.64
August 57.49 56.81 -1.18
September 56.04 58.25 3.94
October 57.61 58.90 2.24
November 58.92 59.45 0.89
December 59.35 58.72 -1.07
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 69.50 70.26 1.09
February 70.19 66.93 -4.65
March 66.67 64.78 -2.85
April 65.32 66.94 2.47
May 66.66 65.07 -2.38
June 64.72 63.23 -2.30
July 62.93 64.72 2.85
August 64.64 65.35 1.10
September 64.93 61.20 -5.76
October 61.45 58.88 -4.17
November 59.08 60.85 3
December 60.70 60.23 -0.78
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 63.65 65.40 2.76
February 66.24 66.27 0.05
March 66.40 67.56 1.74
April 68.08 68.94 1.26
May 68.96 68.52 -0.64
June 68.64 67.99 -0.96
July 68.33 70.20 2.73
August 70.33 68.22 -3.01
September 68.68 67.41 -1.85
October 67.70 69.44 2.56
November 69.83 68.50 -1.91
December 67.44 69.81 3.52
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 66.20 62.91 -4.97
February 63.07 58.10 -7.88
March 59.39 62.55 5.33
April 62.48 63.10 0.98
May 63.07 64.13 1.67
June 64.19 65.35 1.81
July 65.67 68.18 3.82
August 68.35 68.92 0.83
September 68.94 68.53 -0.60
October 69.46 68.25 -1.74
November 68.40 65.13 -4.78
December 64.76 63.42 -2.06
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 66.67 70.03 5.04
February 70.40 71.31 1.28
March 72.53 70.81 -2.37
April 71.51 68.13 -4.73
May 69.07 69.95 1.27
June 69.46 68.09 -1.97
July 68.89 70.06 1.69
August 70.09 67.48 -3.71
September 66.36 67.25 1.34
October 67.10 66.69 -0.62
November 66.52 65.94 -0.87
December 66.01 65.71 -0.45
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.28 45.65 -3.46
February 45.41 47.09 3.69
March 46.75 49.14 5.11
April 49.11 49.52 0.82
May 49.72 54.53 9.67
June 55.24 58.23 5.40
July 58.56 58.60 0.06
August 58.15 60.13 3.40
September 60.65 61.79 1.88
October 61.47 63.36 3.08
November 63.57 66.01 3.83
December 66.07 66.54 0.72
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 48.05 47.37 -1.42
February 47.21 44.99 -4.70
March 45.13 44.47 -1.46
April 44.69 45.43 1.65
May 45.91 46.18 0.59
June 46.08 44.43 -3.58
July 44.92 43.27 -3.68
August 43.16 41.68 -3.43
September 42.15 43.65 3.57
October 43.91 46.13 5.04
November 46.19 45.57 -1.35
December 45.87 47.18 2.87
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 44.31 44.31 0
March 43.99 44.28 0.66
April 44.23 43.85 -0.86
May 43.74 41.83 -4.37
June 41.41 43.63 5.36
July 43.76 44.10 0.78
August 44.27 44.22 -0.11
September 44.14 46.67 5.73
October 46.91 46.15 -1.62
November 46.35 47.91 3.37
December 48.07 47.66 -0.85
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