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एनएवी हिस्ट्री - Tata Large Cap Fund - Regular Plan

फंड Tata Large Cap RP (I)
एनएवी
(Apr 23rd, 2024) 		98.13
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि May 7th, 1998
फंड मैनेजर Mr.Abhinav Sharma
फंड Tata Large Cap RP (I)
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 Large Cap RP (I) 0.55% 2.87% 7.73% 22.01% 19.68% 34.66%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 93.11 93.66 0.59
February 93.77 95.56 1.91
March 96.86 96.72 -0.15
April 97.75 98.13 0.39
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 75.02 72.63 -3.17
February 72.34 71.55 -1.09
March 72.15 71.50 -0.90
April 71.85 74.36 3.49
May 74.59 76.83 3
June 76.99 79.92 3.80
July 80.30 82.71 3.01
August 82.58 81.34 -1.51
September 81.94 82.78 1.02
October 82.60 79.93 -3.23
November 79.62 85.40 7.26
December 86.21 93.02 7.91
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 73.34 72.75 -0.82
February 73.84 69.45 -5.95
March 68.68 71.82 4.58
April 72.61 70.43 -3.01
May 70.26 68.15 -3
June 67.90 64.75 -4.65
July 64.83 70.69 9.03
August 71.29 73.03 2.44
September 72.43 70.68 -2.42
October 69.86 74.33 6.40
November 74.80 77.12 3.09
December 77.38 74.71 -3.45
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 54.74 54.16 -1.06
February 56.95 59.36 4.23
March 60.09 59.70 -0.66
April 60.35 59.95 -0.67
May 60.05 64.02 6.61
June 63.81 65.12 2.05
July 65.04 66.46 2.18
August 66.87 70.82 5.90
September 70.82 72.71 2.67
October 72.44 73.53 1.51
November 74.69 70.83 -5.17
December 71.43 72.36 1.30
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.41 49.83 -1.16
February 48.85 47.36 -3.07
March 46.96 35.79 -23.79
April 34.49 40.07 16.19
May 37.98 35.99 -5.24
October 45.05 45.87 1.82
November 46.08 50.54 9.67
December 51.33 54.55 6.28
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.11 44.69 -0.94
February 44.81 44.21 -1.35
March 44.50 47.84 7.50
April 47.92 48.13 0.44
May 47.87 49.85 4.14
June 50.26 50.19 -0.15
July 50.39 47.24 -6.25
August 46.56 46.14 -0.90
September 45.14 48.08 6.50
October 47.69 50 4.85
November 49.95 50.34 0.78
December 50.21 50.35 0.27
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.46 52.29 3.62
February 52.02 45.34 -12.84
March 45.09 43.55 -3.43
April 43.95 45.99 4.65
May 45.76 45.17 -1.29
June 44.91 44.69 -0.48
July 44.52 47.23 6.08
August 47.19 48.73 3.28
September 48.19 44.19 -8.29
October 44.40 42.96 -3.24
November 42.97 44.77 4.19
December 44.82 44.91 0.21
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.67 44.71 4.78
February 45.59 42.38 -7.02
March 42.60 43.69 2.56
April 43.95 45.15 2.74
May 45.12 45.79 1.49
June 45.77 45.71 -0.15
July 46.14 48.35 4.79
August 48.46 47.48 -2.03
September 47.92 47.06 -1.80
October 47.19 49.26 4.38
November 49.76 49.69 -0.15
December 49.12 50.76 3.34
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.01 42.55 -5.46
February 42.56 39.46 -7.27
March 40.65 40.36 -0.72
April 40.32 40.80 1.17
May 40.61 42.22 3.97
June 42.20 42.97 1.81
July 43.19 45.15 4.54
August 45.23 46.12 1.96
September 46.07 45.62 -0.97
October 46.34 45.57 -1.67
November 45.66 43.25 -5.28
December 42.97 42.59 -0.90
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 48.16 46.98 -2.45
February 46.99 47.71 1.52
March 48.57 46.31 -4.66
April 46.66 44.51 -4.59
May 45.21 46.21 2.21
June 46.07 45.89 -0.37
July 46.42 47.93 3.24
August 47.96 45.25 -5.65
September 44.25 45 1.69
October 44.86 45.20 0.76
November 45.20 45 -0.46
December 45.01 44.63 -0.84
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.40 34.54 -7.66
February 34.20 35.38 3.47
March 35.11 37.06 5.57
April 37.19 36.99 -0.54
May 37.08 40.33 8.78
June 41.01 42.83 4.44
July 43.06 43.16 0.23
August 42.69 44.73 4.78
September 45.35 45.38 0.07
October 45.37 46.66 2.85
November 46.61 48.39 3.81
December 48.42 48.11 -0.64
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.98 38.16 0.47
February 38.04 33.27 -12.54
March 33.35 33.17 -0.54
April 33.21 34.32 3.34
May 34.73 34.74 0.02
June 34.50 34.09 -1.17
July 34.35 34.04 -0.89
August 34.03 32.91 -3.29
September 33.42 34.37 2.82
October 34.61 37.12 7.25
November 37.18 36.37 -2.17
December 36.64 37.41 2.09
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 35.92 35.92 0
March 35.72 33.27 -6.86
April 33.48 33.23 -0.75
May 33.10 31.69 -4.26
June 31.11 33.62 8.07
July 33.67 34.15 1.43
August 34.22 34.56 0.99
September 34.56 36.53 5.70
October 36.67 36.19 -1.31
November 36.34 37.78 3.96
December 37.73 37.68 -0.13
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