म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - UTI Master Equity Plan Unit Scheme (MEPUS)

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
UTI MastrEqPlUnSch (I)	2.17%	2.97%	5.17%	16.02%	16.64%	30.56%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	196.35	195.46	-0.45
February	195.61	197.20	0.81
March	199.51	201.26	0.88
April	202.25	204.30	1.01

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	163.09	158.35	-2.91
February	158.42	155.95	-1.56
March	157.18	154.86	-1.48
April	155.55	158.81	2.10
May	159.75	165.13	3.37
June	165.04	172.56	4.56
July	172.88	177	2.39
August	177.15	175.69	-0.83
September	177.38	178.76	0.77
October	178.49	174.22	-2.39
November	173.45	184.04	6.10
December	185.07	196.47	6.16

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	162.20	158.62	-2.21
February	160.84	152.95	-4.90
March	151.13	159.30	5.40
April	160.63	154.69	-3.70
May	153.79	149.69	-2.66
June	149.02	141.47	-5.07
July	141.76	154.65	9.09
August	156.30	160.17	2.48
September	158.88	156.57	-1.45
October	154.80	163.36	5.53
November	164.30	167.36	1.86
December	168.07	162.27	-3.45

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	124.55	122.49	-1.65
February	127.39	130.57	2.50
March	132.09	132.52	0.32
April	133.64	131.21	-1.82
May	131.34	139.08	5.90
June	138.85	143.81	3.57
July	143.65	146.11	1.71
August	147.64	156.47	5.98
September	156.63	160.19	2.27
October	159.50	161.13	1.02
November	163.39	156.34	-4.32
December	157.31	160.28	1.89

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	112.15	112.56	0.36
February	110.84	106.41	-4
March	105.59	78.94	-25.24
April	76.18	88.61	16.32
May	84.01	80.35	-4.35
October	102.74	104.84	2.04
November	105.49	115.72	9.70
December	117.17	124.11	5.93

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	103.76	102.73	-0.99
February	103.08	102.99	-0.09
March	103.82	110.47	6.40
April	110.97	109.43	-1.39
May	108.94	111.81	2.63
June	112.85	110.13	-2.41
July	110.55	103.06	-6.77
August	101.77	102.17	0.40
September	100.21	106.72	6.50
October	105.23	110.31	4.83
November	110.41	111.88	1.33
December	111.75	112.05	0.27

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	107.77	109.84	1.92
February	109.82	105.12	-4.28
March	104.60	100.95	-3.49
April	101.75	106.07	4.24
May	105.36	106.23	0.83
June	105.30	104.30	-0.95
July	104.06	111.22	6.88
August	111.38	114.77	3.04
September	113.59	104.08	-8.37
October	104.46	98.86	-5.36
November	99.36	102.66	3.32
December	102.97	103.45	0.47

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	82.76	87.76	6.03
February	89.72	91.01	1.44
March	91.46	93.13	1.83
April	93.87	96.35	2.63
May	96.45	98.51	2.14
June	98.41	97.17	-1.26
July	98.06	101.41	3.42
August	101.78	100.61	-1.15
September	101.24	99.30	-1.92
October	99.99	104.95	4.96
November	105.89	104.85	-0.99
December	103.80	108.54	4.57

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	79.62	74.92	-5.90
February	74.56	67.72	-9.18
March	70.06	74.27	6.01
April	74.07	76.07	2.70
May	75.97	79.64	4.83
June	79.66	82.09	3.06
July	82.89	86.20	3.99
August	86.43	89.02	3
September	88.73	87.61	-1.26
October	89.36	88.58	-0.87
November	88.60	83.77	-5.45
December	82.96	82.67	-0.35

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	79.51	84.09	5.76
February	84.18	83.63	-0.65
March	85.38	80.41	-5.82
April	81.19	77.93	-4.02
May	79.34	80.88	1.94
June	80.92	80.21	-0.88
July	81.31	84.44	3.84
August	84.86	78.76	-7.19
September	76.92	78.79	2.43
October	79.03	79.58	0.69
November	79.49	79.69	0.25
December	79.65	79.35	-0.38

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	57.16	54.98	-3.81
February	54.13	56.42	4.23
March	55.87	60.60	8.47
April	60.85	60.62	-0.39
May	60.59	66.79	10.24
June	68.18	70.92	4.03
July	71.22	70.99	-0.32
August	70.32	74.16	5.46
September	75	74.98	-0.03
October	74.94	77.74	3.73
November	77.81	81.03	4.13
December	80.85	79.44	-1.75

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	54.25	54.79	1
February	54.58	51.33	-5.95
March	51.65	51.14	-0.99
April	51.36	53.23	3.65
May	53.76	53.44	-0.59
June	53.08	52.08	-1.90
July	52.56	50.80	-3.35
August	50.77	48.82	-3.84
September	49.43	51.41	4.02
October	51.67	56.26	8.88
November	56.32	56.08	-0.43
December	56.45	57.17	1.27

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	48.51	48.51	0
March	48.01	47.82	-0.40
April	47.99	47.36	-1.31
May	47.28	44.04	-6.85
June	43.48	47.12	8.37
July	47.16	46.88	-0.59
August	47.06	47.19	0.28
September	47.19	51.43	8.98
October	51.55	50.82	-1.42
November	51.03	52.96	3.78
December	52.96	53.82	1.62

भारत में म्यूचुअल फंड

स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

तुरंत पाएं न्यूज अपडेट

Enable

Do you want to clear all the notifications from your inbox?