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एनएवी हिस्ट्री - Tata Young Citizens Fund (After 7 Years) - Regular Plan

फंड Tata Yng Cit Af7YrRP (I)
एनएवी
(Apr 23rd, 2024) 		55.47
क्लास Special Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 14th, 1995
फंड मैनेजर Mr.Amey Sathe
फंड Tata Yng Cit Af7YrRP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
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 Yng Cit Af7YrRP (I) 0.91% 3.87% 3.76% 15.61% 17.12% 33.70%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.95 54.65 1.30
February 54.55 54.72 0.31
March 55.21 53.96 -2.27
April 54.65 55.47 1.51
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.56 41.53 -2.44
February 41.54 40.80 -1.77
March 41.11 41.15 0.08
April 41.20 42.51 3.18
May 42.73 44.29 3.65
June 44.47 46.24 3.97
July 46.41 47.97 3.35
August 48.08 48.26 0.39
September 48.54 48.63 0.17
October 48.73 47.79 -1.93
November 47.70 50.46 5.77
December 50.79 53.74 5.80
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.54 41.04 -3.53
February 41.50 38.90 -6.27
March 38.60 40.94 6.09
April 41.31 40.11 -2.91
May 39.96 38.64 -3.32
June 38.55 36.70 -4.79
July 36.74 39.72 8.10
August 40.14 41.49 3.36
September 41.23 40.61 -1.51
October 40.16 42.65 6.20
November 42.79 43.68 2.07
December 43.83 42.40 -3.26
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.60 30.76 -2.67
February 31.95 33.13 3.69
March 33.67 33.92 0.76
April 34.19 33.98 -0.62
May 34.06 36.22 6.33
June 36.07 37.35 3.56
July 37.37 38.08 1.90
August 38.40 40.67 5.90
September 40.67 41.49 2.02
October 41.30 41.95 1.56
November 42.63 40.81 -4.26
December 40.98 42.05 2.60
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.01 26.27 1
February 25.85 25.06 -3.05
March 24.85 19.88 -19.98
April 19.30 22.48 16.46
May 21.56 20.77 -3.66
October 26.23 26.70 1.77
November 26.73 29.46 10.21
December 29.71 31.51 6.07
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.67 23.93 -3.02
February 24.07 23.91 -0.66
March 24.09 25.39 5.41
April 25.43 25.20 -0.89
May 25.22 25.34 0.49
June 25.58 25.42 -0.65
July 25.51 24.11 -5.51
August 23.89 24.02 0.52
September 23.57 25.36 7.60
October 25.19 26.01 3.27
November 26.06 26.04 -0.07
December 26.04 25.98 -0.24
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.03 26.96 -0.27
February 26.96 26.30 -2.44
March 26.23 26.01 -0.85
April 26.22 26.93 2.70
May 26.86 26.45 -1.53
June 26.30 25.81 -1.87
July 25.63 26.78 4.46
August 26.83 27.04 0.80
September 26.85 24.17 -9.97
October 24.03 23.33 -2.93
November 23.46 24.45 4.23
December 24.46 24.69 0.93
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.06 22.71 2.93
February 22.91 23.17 1.14
March 23.18 23.81 2.71
April 23.90 24.46 2.35
May 24.49 24.52 0.14
June 24.61 24.71 0.41
July 24.89 25.36 1.89
August 25.43 25.71 1.11
September 25.89 25.88 -0.03
October 25.94 26.40 1.75
November 26.49 26.50 0.04
December 26.34 27.09 2.86
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.07 20.48 -2.81
February 20.51 19.53 -4.78
March 19.86 20.71 4.25
April 20.69 20.84 0.76
May 20.84 21.16 1.52
June 21.23 21.57 1.61
July 21.66 22.41 3.48
August 22.49 22.56 0.33
September 22.55 22.63 0.37
October 22.82 22.70 -0.53
November 22.73 22.17 -2.47
December 22.14 21.95 -0.85
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.83 20.69 4.32
February 20.73 21.06 1.59
March 21.18 21.14 -0.18
April 21.27 20.77 -2.32
May 20.97 21.20 1.11
June 21.14 20.86 -1.36
July 20.98 21.22 1.13
August 21.21 21.03 -0.85
September 20.79 21.12 1.58
October 21.08 21.19 0.52
November 21.16 20.96 -0.92
December 20.98 20.97 -0.07
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.43 15.25 -1.12
February 15.15 15.48 2.17
March 15.41 15.88 3.05
April 15.90 15.99 0.56
May 16.01 16.83 5.15
June 16.99 17.50 3.02
July 17.55 17.80 1.42
August 17.69 18.30 3.45
September 18.38 18.62 1.34
October 18.63 19.21 3.10
November 19.27 19.82 2.84
December 19.82 19.85 0.16
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.88 14.85 -0.20
February 14.84 14.50 -2.29
March 14.53 14.53 0
April 14.55 14.88 2.28
May 14.97 15.11 0.96
June 15.07 14.91 -1.08
July 14.99 14.68 -2.02
August 14.67 14.21 -3.16
September 14.33 14.61 1.93
October 14.66 15.30 4.38
November 15.31 15.17 -0.93
December 15.21 15.44 1.48
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 13.36 13.36 0
March 13.31 13.40 0.68
April 13.50 13.54 0.30
May 13.55 13.31 -1.77
June 13.21 13.68 3.56
July 13.69 13.79 0.73
August 13.82 13.99 1.23
September 13.99 14.40 2.93
October 14.44 14.37 -0.48
November 14.40 14.73 2.29
December 14.74 14.82 0.54
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
November 15.67 15.67 0
भारत में म्यूचुअल फंड
स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड
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