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एनएवी हिस्ट्री - Tata Income Fund - Regular Plan - Div Haly Yearly

फंड Tata Income RP DivHY (I)
एनएवी
(Sep 23rd, 2022)
15.34
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 28th, 1997
फंड मैनेजर Mr.Akhil Mittal
फंड Tata Income RP DivHY (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 Income RP DivHY (I) -0.75% -0.57% 1.57% -0.39% -0.26% -0.30%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.38 15.31 -0.50
February 15.25 15.39 0.95
March 15.38 15.44 0.39
April 15.42 15.29 -0.82
May 15.29 15.11 -1.21
June 15.10 15.14 0.26
July 15.15 15.30 0.99
August 15.33 15.48 0.96
September 15.47 15.34 -0.84
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.06 15.06 0.02
February 14.95 14.75 -1.30
March 14.78 14.95 1.18
April 14.97 15.03 0.45
May 15.05 15.11 0.40
June 15.12 15.11 -0.10
July 15.12 15.14 0.17
August 15.16 15.24 0.54
September 15.26 15.34 0.49
October 15.32 15.32 -0.01
November 15.32 15.41 0.57
December 15.41 15.38 -0.17
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.87 13.93 0.45
February 13.99 14.22 1.67
March 14.24 13.95 -2.03
April 13.90 13.99 0.70
May 14.05 14.18 0.86
October 14.69 14.97 1.88
November 14.97 15.04 0.45
December 15.03 15.06 0.19
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.41 13.45 0.32
February 13.39 13.44 0.40
March 13.46 13.29 -1.31
April 13.32 13.25 -0.51
May 13.26 13.54 2.11
June 13.56 13.65 0.66
July 13.65 13.92 1.98
August 13.91 13.98 0.54
September 14.02 13.60 -3.01
October 13.62 13.70 0.62
November 13.71 13.83 0.85
December 13.83 13.85 0.08
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.09 13.04 -0.41
February 12.95 12.98 0.27
March 12.97 13.15 1.34
April 13.16 13.01 -1.17
May 13.03 13 -0.23
June 12.98 13 0.18
July 13.01 13.15 1.05
August 13.19 13.10 -0.66
September 13.09 13.06 -0.21
October 13.07 13.18 0.83
November 13.19 13.31 0.92
December 13.32 13.44 0.89
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.12 13.16 0.25
February 13.16 12.96 -1.49
March 12.94 13.07 1.03
April 13.08 13.10 0.16
May 13.10 13.26 1.27
June 13.30 13.50 1.48
July 13.46 13.59 1.01
August 13.60 13.64 0.25
September 13.67 13.17 -3.67
October 13.18 13.19 0.01
November 13.18 13.14 -0.26
December 13.14 13.08 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.55 12.59 0.36
February 12.59 12.58 -0.13
March 12.60 12.32 -2.21
April 12.35 12.42 0.57
May 12.43 12.48 0.42
June 12.47 12.57 0.74
July 12.59 12.87 2.24
August 12.90 12.99 0.76
September 12.99 12.69 -2.32
October 12.73 12.77 0.33
November 12.76 13.26 3.92
December 13.28 13.01 -2.03
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.40 12.65 1.97
February 12.69 12.69 -0
March 12.68 12.33 -2.74
April 12.35 12.32 -0.24
May 12.32 12.39 0.54
June 12.39 12.30 -0.71
July 12.33 12.46 1.06
August 12.47 12.57 0.80
September 12.59 12.48 -0.89
October 12.47 12.50 0.22
November 12.51 12.46 -0.36
December 12.49 12.53 0.28
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.74 11.82 0.68
February 11.83 11.85 0.18
March 11.84 11.59 -2.15
April 11.57 11.69 1.07
May 11.70 11.86 1.37
June 11.87 11.95 0.67
July 11.98 12.02 0.35
August 12.01 12.05 0.35
September 12.07 11.76 -2.49
October 11.78 12.01 1.91
November 12.03 12.21 1.48
December 12.24 12.41 1.44
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.78 11.90 1.02
February 11.91 11.99 0.67
March 11.98 11.66 -2.67
April 11.68 11.91 1.98
May 11.93 12.21 2.32
June 12.22 12.14 -0.63
July 12.13 11.75 -3.11
August 11.80 11.75 -0.42
September 11.85 11.52 -2.72
October 11.53 11.70 1.44
November 11.69 11.71 0.19
December 11.72 11.74 0.16
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 11.54 11.54 0
March 11.53 11.22 -2.69
April 11.24 11.35 0.98
May 11.35 11.43 0.70
June 11.43 11.52 0.79
July 11.53 11.63 0.87
August 11.63 11.72 0.77
September 11.73 11.47 -2.22
October 11.48 11.53 0.44
November 11.52 11.60 0.69
December 11.61 11.73 1.03
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