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एनएवी हिस्ट्री - Tata ELSS Tax Saver Fund

फंड Tata ELSS TaxSaver (I)
एनएवी
(Apr 24th, 2024) 		89.89
क्लास Equity - ELSS
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 31st, 1996
फंड मैनेजर Mr.Tejas Gutka
फंड Tata ELSS TaxSaver (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
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 ELSS TaxSaver (I) 1.52% 3.95% 1.42% 14.26% 13.34% 29.54%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 89.64 90.04 0.45
February 89.90 90.75 0.95
March 91.83 87.20 -5.04
April 88.36 89.89 1.73
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 75.80 73.22 -3.40
February 72.82 72.04 -1.08
March 72.67 68.39 -5.89
April 68.51 70.54 2.97
May 70.94 72.60 2.34
June 72.62 76.05 4.71
July 76.33 80.21 5.09
August 80.16 80.24 0.10
September 80.84 80.96 0.15
October 80.94 78.54 -2.96
November 78.34 83.51 6.60
December 84.45 89.50 5.99
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.02 77.39 -0.81
February 78.21 73.68 -5.79
March 73.04 77.13 5.61
April 77.95 74.98 -3.82
May 74.69 72.83 -2.49
June 72.78 64.37 -11.55
July 64.36 70.64 9.76
August 71.41 73.47 2.89
September 73 71.58 -1.94
October 70.92 75.11 5.91
November 75.53 77.58 2.70
December 78 75.33 -3.43
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 63.93 63.19 -1.16
February 66.29 69.06 4.18
March 69.81 68.65 -1.67
April 69.36 63.05 -9.10
May 63.03 67 6.30
June 66.85 67.77 1.37
July 67.89 69.65 2.58
August 70.38 73.48 4.40
September 73.65 75.84 2.97
October 75.43 77.34 2.53
November 78.44 74.57 -4.94
December 75.26 76.85 2.10
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 62.22 62.22 0
February 60.87 58.97 -3.13
March 58.55 41.05 -29.88
April 39.64 46.38 16.99
May 44.05 41.70 -5.33
October 53.11 53.70 1.10
November 53.98 59.66 10.51
December 60.33 63.78 5.72
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 64.35 63.74 -0.94
February 64.16 63.35 -1.27
March 63.87 58.81 -7.92
April 58.87 58.63 -0.41
May 58.29 60.43 3.68
June 61.05 60.72 -0.53
July 60.98 56.75 -6.94
August 56.04 56.35 0.55
September 55.26 58.98 6.73
October 58.38 61.02 4.51
November 60.92 62.04 1.84
December 61.82 62.13 0.50
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 80.83 80.15 -0.84
February 79.94 76.91 -3.79
March 76.62 63.89 -16.61
April 64.74 68.11 5.20
May 67.66 66.25 -2.08
June 65.72 63.63 -3.17
July 63.19 66.85 5.79
August 66.93 69.62 4.02
September 69.12 61.72 -10.70
October 61.87 60.71 -1.87
November 60.96 63.40 4
December 63.42 64.15 1.15
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 63.78 68.18 6.89
February 69.41 70.69 1.84
March 70.87 64.80 -8.55
April 65.35 68.10 4.21
May 68.14 68.28 0.21
June 68.47 68.72 0.36
July 69.33 72.84 5.07
August 72.82 72.75 -0.09
September 73.29 72.82 -0.65
October 73.24 76.21 4.06
November 76.56 78.03 1.92
December 77.46 81.06 4.65
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 73.47 68.47 -6.81
February 68.29 52.55 -23.04
March 54.31 58.59 7.88
April 58.57 60.26 2.88
May 60.16 62.30 3.56
June 62.27 64.63 3.78
July 64.96 68.01 4.69
August 67.91 69.48 2.31
September 69.46 69.84 0.56
October 70.95 70.13 -1.16
November 70.10 65.12 -7.09
December 64.55 63.40 -1.78
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 67.48 72.05 6.78
February 72.25 70.52 -2.39
March 71.58 70.22 -1.90
April 71.08 66.99 -5.76
May 67.79 70.13 3.45
June 69.59 68.12 -2.11
July 68.95 72.20 4.71
August 72.37 69.42 -4.08
September 67.79 69.94 3.18
October 69.91 70.74 1.19
November 70.68 71.26 0.83
December 71.12 72.40 1.79
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.20 45.92 -2.71
February 45.45 47.30 4.07
March 46.87 50.26 7.23
April 50.41 50.17 -0.48
May 50.32 55.32 9.95
June 56.14 59.66 6.27
July 60.14 60.69 0.91
August 60.10 62.85 4.58
September 63.56 65.13 2.47
October 64.94 66.51 2.42
November 66.40 69.25 4.28
December 69.50 67.29 -3.18
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 46.37 46.33 -0.09
February 46.22 43.93 -4.94
March 44 43.71 -0.65
April 43.80 44.76 2.20
May 45.32 45.59 0.61
June 45.54 44.97 -1.26
July 45.21 44.14 -2.38
August 44.08 42.50 -3.59
September 43.11 44.64 3.56
October 44.97 47.98 6.70
November 48.09 47.26 -1.74
December 47.62 47.20 -0.88
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.56 41.81 8.45
February 42.03 42.13 0.25
March 41.85 41.87 0.04
April 42.12 41.61 -1.21
May 41.57 39.53 -4.90
June 38.79 41.69 7.48
July 41.77 42.16 0.93
August 42.27 42.82 1.31
September 42.72 45.14 5.66
October 45.31 44.92 -0.87
November 45.07 47.29 4.93
December 47.44 46.06 -2.91
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.82 45.36 -8.95
February 44.62 43.53 -2.45
March 44.78 46.91 4.77
April 46.92 47.45 1.11
May 47.07 46.45 -1.31
June 46.64 46.98 0.74
July 46.95 46.57 -0.83
August 46.70 43.93 -5.95
September 44.09 43.42 -1.51
October 42.97 45.54 5.99
November 45.28 42.32 -6.54
December 42.91 38.69 -9.83
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.89 40.49 -15.44
February 40.90 40.14 -1.85
March 40.87 42.69 4.43
April 42.97 43.38 0.96
May 43.10 42.08 -2.37
June 41.50 43.95 5.89
July 43.57 44.32 1.72
August 44.68 45.06 0.85
September 45.49 48.83 7.33
October 49.57 49 -1.14
November 49.65 48.74 -1.83
December 49.52 49.78 0.54
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.67 26.41 -7.88
February 26.01 25.92 -0.36
March 25.44 27.52 8.18
April 27.71 30.99 11.86
May 32.17 39.80 23.75
June 40.60 40.27 -0.82
July 40.54 43.87 8.23
August 44.59 44.47 -0.27
September 44.07 43.97 -0.24
October 43.87 42.70 -2.67
November 41.60 45.50 9.36
December 46.21 47.28 2.31
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