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एनएवी हिस्ट्री - Tata Liquid Fund

फंड Tata LiquidRP (I)
एनएवी
(Apr 24th, 2024) 		1,001.52
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 31st, 2004
फंड मैनेजर Mr.Amit Somani
फंड Tata LiquidRP (I)
शुरुआती मूल्य 1,000
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.007%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Tata LiquidRP (I) 0% 0% 0% 0% 0% 0%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.02 10.02 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 -0.05
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
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