होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - UTI Large Cap Fund

फंड UTI LargeCap (I)
एनएवी
(Mar 28th, 2024)
50.16
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 19th, 1986
फंड मैनेजर Ms.Karthikraj Lakshmanan
फंड UTI LargeCap (I)
शुरुआती मूल्य 10
Min.Inv.Amount 100
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
UTI LargeCap (I) 1.36% 2.22% 2.72% 9.35% 14.91% 29.63%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 48.84 48.59 -0.51
February 48.63 49.17 1.11
March 49.74 50.16 0.85
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 41.65 40.43 -2.93
February 40.56 39.85 -1.74
March 40.16 39.55 -1.50
April 39.74 40.68 2.36
May 40.89 42.28 3.40
June 42.28 44.09 4.28
July 44.22 45.30 2.44
August 45.33 44.85 -1.06
September 45.26 45.71 0.99
October 45.61 44.45 -2.53
November 44.25 47.06 6.33
December 47.32 48.87 3.27
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 44.03 42.84 -2.70
February 43.44 41.05 -5.50
March 40.45 42.47 5.01
April 42.86 41.26 -3.73
May 41.06 39.94 -2.74
June 39.79 37.93 -4.67
July 38.08 41.16 8.08
August 41.62 42.72 2.64
September 42.39 41.69 -1.64
October 41.20 43.39 5.33
November 43.61 43.14 -1.08
December 43.28 41.47 -4.19
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.65 34.71 -2.64
February 36.21 36.81 1.64
March 37.30 37.64 0.90
April 37.97 37.53 -1.18
May 37.61 39.71 5.58
June 39.59 40.69 2.78
July 40.66 41.34 1.65
August 41.67 44.52 6.83
September 44.60 45.54 2.09
October 45.28 46.22 2.09
November 46.92 42.38 -9.68
December 42.68 43.43 1.76
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.52 31.63 0.34
February 31.13 30.06 -3.44
March 29.91 23.41 -21.71
April 22.56 26.59 17.84
May 25.23 24.06 -4.63
October 30.52 31.06 1.75
November 31.33 32.97 5.23
December 33.33 35.56 6.72
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.03 30.72 -1
February 30.84 30.55 -0.94
March 30.76 32.60 5.98
April 32.77 32.63 -0.40
May 32.47 33.13 2.04
June 33.46 32.69 -2.30
July 32.88 31.24 -4.98
August 30.83 31.23 1.31
September 30.68 32.36 5.50
October 32.06 30.73 -4.15
November 30.71 31.05 1.10
December 31.02 31.51 1.60
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.56 34.58 3.05
February 34.59 33.29 -3.75
March 33.15 32.27 -2.65
April 32.59 34.32 5.29
May 34.12 33.95 -0.50
June 33.76 33.63 -0.37
July 33.55 35.37 5.43
August 35.38 36.60 3.45
September 36.29 33.63 -7.32
October 33.84 32.33 -4.48
November 32.42 30.95 -4.54
December 30.97 30.93 -0.12
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.04 30.05 3.48
February 30.62 31.37 2.47
March 31.59 32.36 2.41
April 32.54 33.11 1.77
May 33.11 33.87 2.28
June 33.90 33.48 -1.23
July 33.76 35.19 4.25
August 35.29 34.51 -2.22
September 34.83 34.25 -1.66
October 34.50 32.53 -5.73
November 32.79 32.50 -0.88
December 32.19 33.80 5
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.84 29.15 -5.48
February 29.11 27.17 -6.66
March 28 30.12 7.58
April 30.04 30.58 1.81
May 30.55 31.41 2.81
June 31.45 32.23 2.49
July 32.47 33.45 3.04
August 33.50 34.20 2.12
September 34.16 33.92 -0.70
October 34.50 33.94 -1.63
November 33.92 29.35 -13.49
December 29.11 28.95 -0.55
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.71 36.17 7.29
February 36.18 36.35 0.45
March 37.29 35.93 -3.63
April 36.30 34.45 -5.09
May 34.99 35.37 1.10
June 35.34 34.55 -2.23
July 35.04 36.15 3.17
August 36.28 34.25 -5.61
September 33.51 33.92 1.24
October 34.06 34.15 0.26
November 34.11 30.80 -9.70
December 30.80 30.73 -0.24
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.52 24.70 -3.23
February 24.43 25.28 3.50
March 25.17 27.33 8.56
April 27.32 27.15 -0.61
May 27.15 29.54 8.82
June 30.13 31.71 5.23
July 31.78 32.17 1.23
August 31.82 33.35 4.82
September 33.73 33.83 0.29
October 33.81 35.35 4.56
November 35.41 34.16 -3.54
December 34.12 33.71 -1.19
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.38 26.60 0.83
February 26.55 25.13 -5.35
March 25.25 25.15 -0.40
April 25.25 26.21 3.80
May 26.50 26.36 -0.54
June 26.16 25.62 -2.05
July 25.90 25.23 -2.59
August 25.19 24.01 -4.70
September 24.29 25.30 4.15
October 25.44 25.29 -0.58
November 25.30 24.80 -1.95
December 24.96 25.49 2.12
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 25.91 25.91 0
March 25.76 25.65 -0.43
April 25.77 25.21 -2.17
May 25.17 24.01 -4.61
June 23.74 25.67 8.13
July 25.76 25.69 -0.27
August 25.78 25.72 -0.23
September 25.70 27.74 7.94
October 27.87 27.36 -1.83
November 27.43 26.15 -4.67
December 26.14 26.22 0.31
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
November 31.04 31.04 0
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X