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एनएवी हिस्ट्री - Tata Large & Mid Cap Fund - Regular Plan

फंड Tata Large&MidCap (I)
एनएवी
(Apr 18th, 2024) 		75.50
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 25th, 1993
फंड मैनेजर Mr.Chandraprakash Padiyar
फंड Tata Large&MidCap (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&MidCap (I) -1.28% 2.93% 5.63% 14.27% 17.30% 32.90%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 72.01 72.96 1.32
February 72.76 73.87 1.52
March 74.69 74.68 -0.02
April 75.56 75.50 -0.08
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 58.76 56.28 -4.23
February 56.07 55.65 -0.74
March 56.16 55.85 -0.55
April 56.11 58.09 3.53
May 58.42 60.88 4.21
June 60.87 62.94 3.40
July 63.32 65.53 3.49
August 65.47 65.18 -0.46
September 65.43 66.21 1.20
October 66.14 63.61 -3.83
November 63.69 67.46 5.91
December 67.64 71.73 6.06
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.20 52.75 -0.84
February 53.26 49.74 -6.61
March 49.38 51.49 4.27
April 51.92 51.51 -0.80
May 51.39 49.92 -2.87
June 50.09 48.81 -2.55
July 48.76 52.79 8.26
August 53.63 56.15 4.70
September 55.86 55.68 -0.32
October 55.20 57.66 4.44
November 58.12 59.59 2.54
December 59.84 58.39 -2.43
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.97 40.13 -2.06
February 41.74 44.75 7.21
March 45.03 45.26 0.53
April 45.63 44.39 -2.72
May 44.66 47.18 5.64
June 47.08 48.53 3.07
July 48.44 49.29 1.76
August 49.71 52.29 5.19
September 52.17 53.07 1.73
October 52.88 52.80 -0.16
November 53.69 51.89 -3.35
December 52.20 52.54 0.65
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.24 35.73 1.40
February 35.17 33.83 -3.79
March 33.59 25.64 -23.68
April 25.01 29.54 18.10
May 28.03 26.82 -4.34
October 34.33 34.69 1.05
November 34.78 38.84 11.67
December 39.22 40.90 4.28
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.06 30.23 -2.68
February 30.31 30.05 -0.87
March 30.30 32.41 6.94
April 32.50 32.65 0.47
May 32.60 33.66 3.26
June 33.96 33.97 0.02
July 34.10 32.43 -4.88
August 32.04 31.92 -0.39
September 31.47 33.53 6.56
October 33.07 34.34 3.85
November 34.26 34.91 1.90
December 34.90 35.23 0.92
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.96 35.58 1.76
February 35.55 33.95 -4.51
March 33.81 31.22 -7.66
April 31.51 33.22 5.44
May 32.95 32.03 -2.80
June 31.76 29.94 -5.75
July 29.77 31.24 4.93
August 31.21 32.12 2.90
September 31.87 29.58 -7.19
October 29.80 29.54 -0.89
November 29.65 30.84 4.01
December 30.78 30.94 0.52
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.32 29.65 -2.21
February 30.19 29.94 -0.82
March 30.04 30.96 3.04
April 31.19 32.26 3.43
May 32.38 32.47 0.29
June 32.51 32.55 0.14
July 32.88 33.99 3.38
August 34.03 33.42 -1.78
September 33.72 33.21 -1.53
October 33.38 34.77 4.16
November 35.04 35.23 0.55
December 34.85 35.18 0.93
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.62 30.41 -6.77
February 30.37 25.09 -17.38
March 25.97 28.08 8.12
April 28.06 28.61 1.96
May 28.59 29.50 3.19
June 29.47 30.27 2.74
July 30.40 31.74 4.40
August 31.73 32.64 2.85
September 32.70 32.46 -0.75
October 32.96 32.73 -0.70
November 32.76 30.86 -5.80
December 30.61 30.14 -1.53
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.09 34.90 5.49
February 32.26 32.75 1.53
March 33.57 32.35 -3.62
April 32.72 30.79 -5.90
May 31.16 31.98 2.64
June 31.84 31.44 -1.26
July 31.92 33.13 3.82
August 33.20 31.49 -5.14
September 30.76 31.33 1.85
October 31.29 31.84 1.76
November 31.78 32.14 1.14
December 32.17 32.15 -0.08
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.37 22.61 -3.26
February 22.38 23.42 4.64
March 23.25 23.56 1.33
April 23.63 23.71 0.36
May 23.75 25.94 9.19
June 26.41 27.89 5.61
July 28.15 28.16 0.03
August 27.92 29.43 5.38
September 29.78 30.08 1
October 30.12 31.19 3.56
November 31.18 32.65 4.72
December 32.71 32.95 0.73
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.61 21.72 0.51
February 21.59 20.69 -4.17
March 20.75 20.54 -1.01
April 20.67 21.34 3.25
May 21.52 21.54 0.12
June 21.74 21.08 -3
July 21.31 20.87 -2.05
August 20.88 20.24 -3.09
September 20.42 21.22 3.89
October 21.41 23.02 7.55
November 23.15 22.66 -2.12
December 22.76 23.35 2.61
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 19.97 19.97 0
March 19.86 19.12 -3.73
April 19.32 18.88 -2.28
May 18.86 18.05 -4.29
June 17.83 19.03 6.73
July 19.12 19.15 0.16
August 19.22 19.65 2.24
September 19.61 20.61 5.10
October 20.71 20.35 -1.74
November 20.43 21.57 5.58
December 21.60 21.49 -0.51
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