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एनएवी हिस्ट्री - Tata Income Fund - Regular Plan - Dividend

फंड Tata Income RP Div (I)
एनएवी
(Sep 23rd, 2022)
38.65
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 28th, 1997
फंड मैनेजर Mr.Akhil Mittal
फंड Tata Income RP Div (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 Div (I) -0.75% -0.56% 1.58% -0.40% -0.26% -0.31%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.76 38.56 -0.50
February 38.42 38.78 0.95
March 38.73 38.88 0.38
April 38.84 38.52 -0.82
May 38.52 38.06 -1.21
June 38.04 38.14 0.26
July 38.17 38.55 0.99
August 38.62 38.99 0.96
September 38.98 38.65 -0.84
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.92 37.92 0.01
February 37.63 37.15 -1.29
March 37.21 37.65 1.21
April 37.70 37.87 0.45
May 37.91 38.06 0.40
June 38.09 38.05 -0.10
July 38.08 38.14 0.17
August 38.18 38.39 0.55
September 38.45 38.65 0.52
October 38.60 38.58 -0.04
November 38.59 38.81 0.57
December 38.81 38.75 -0.16
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.99 34.14 0.45
February 34.27 34.85 1.67
March 34.89 35.12 0.65
April 34.98 35.23 0.70
May 35.38 35.69 0.86
October 36.98 37.68 1.88
November 37.70 37.87 0.45
December 37.85 37.92 0.19
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.04 31.13 0.32
February 31 31.12 0.40
March 31.16 31.69 1.69
April 31.77 31.61 -0.51
May 31.63 32.30 2.11
June 32.34 32.56 0.66
July 32.55 33.19 1.99
August 33.17 33.35 0.54
September 33.44 33.33 -0.34
October 33.38 33.58 0.62
November 33.61 33.89 0.83
December 33.90 33.93 0.08
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.25 30.12 -0.41
February 29.91 30.01 0.32
March 29.99 30.39 1.35
April 30.44 30.08 -1.17
May 30.12 30.05 -0.23
June 30.01 30.07 0.19
July 30.08 30.40 1.06
August 30.50 30.33 -0.56
September 30.29 30.23 -0.20
October 30.26 30.51 0.83
November 30.53 30.81 0.93
December 30.82 31.10 0.89
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.30 29.37 0.25
February 29.38 28.94 -1.49
March 28.89 29.18 1.03
April 29.20 29.25 0.16
May 29.25 29.62 1.27
June 29.70 30.14 1.48
July 30.05 30.35 1.01
August 30.37 30.45 0.25
September 30.52 30.43 -0.31
October 30.46 30.47 0.01
November 30.45 30.37 -0.26
December 30.36 30.23 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.13 26.22 0.36
February 26.22 26.19 -0.13
March 26.24 26.59 1.32
April 26.65 26.80 0.57
May 26.81 26.93 0.42
June 26.91 27.11 0.74
July 27.17 27.77 2.24
August 27.82 28.03 0.76
September 28.03 28.33 1.09
October 28.43 28.52 0.33
November 28.50 29.62 3.92
December 29.66 29.06 -2.03
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.37 24.85 1.97
February 24.93 24.93 -0
March 24.92 25.02 0.41
April 25.06 25 -0.24
May 24.99 25.13 0.54
June 25.14 24.96 -0.71
July 25.02 25.28 1.06
August 25.29 25.49 0.80
September 25.54 25.99 1.74
October 25.96 26.02 0.22
November 26.05 25.95 -0.36
December 26.02 26.09 0.28
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.58 21.73 0.69
February 21.75 21.79 0.18
March 21.78 22.02 1.12
April 21.98 22.22 1.07
May 22.24 22.54 1.37
June 22.55 22.70 0.67
July 22.76 22.84 0.35
August 22.83 22.90 0.35
September 22.93 23.12 0.82
October 23.15 23.59 1.91
November 23.64 23.99 1.48
December 24.04 24.39 1.44
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.21 20.43 1.09
February 20.43 20.57 0.69
March 20.56 20.69 0.63
April 20.72 21.14 2.02
May 21.17 21.66 2.32
June 21.68 21.54 -0.63
July 21.53 20.86 -3.11
August 20.94 20.85 -0.42
September 21.02 21.19 0.79
October 21.21 21.51 1.44
November 21.49 21.53 0.19
December 21.55 21.59 0.16
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 18.51 18.51 0
March 18.50 18.60 0.54
April 18.65 18.82 0.91
May 18.82 18.95 0.69
June 18.96 19.10 0.74
July 19.11 19.28 0.89
August 19.28 19.43 0.78
September 19.45 19.68 1.18
October 19.70 19.78 0.41
November 19.78 19.90 0.61
December 19.92 20.13 1.05
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