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NAV History - DSP BlackRock Tiger Fund

Fund DSP BR Tiger (G)
NAV
(Apr 11th, 2018)
97.86
Class Equity - Diversified
Type Open Ended
Inception Date Jun 11th, 2004
Fund Manager Mr.Rohit Singhania
Fund DSP BR Tiger (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP BR Tiger (G) 0.92% 3.59% -7.68% 6.45% 10.22% 12.60%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 103.89 102.99 -0.87
February 103.08 98.01 -4.91
March 97.59 94.43 -3.24
April 95.13 97.86 2.87
May 95.13 97.86 2.87
June 95.13 97.86 2.87
July 95.13 97.86 2.87
August 95.13 97.86 2.87
September 95.13 97.86 2.87
October 95.13 97.86 2.87
November 95.13 97.86 2.87
December 95.13 97.86 2.87
2017
Month Open (₹) Close (₹) Return (%)
January 71.22 77.15 8.34
February 79.11 79.16 0.05
March 79.49 84.13 5.84
April 85.07 88.69 4.25
May 88.76 89.04 0.31
June 89 86.77 -2.51
July 87.56 91.94 4.99
August 92.10 91.70 -0.44
September 92.10 90.47 -1.77
October 90.96 98.44 8.23
November 99.12 101.18 2.08
December 99.77 104.26 4.50
2016
Month Open (₹) Close (₹) Return (%)
January 68.79 63.22 -8.11
February 63.14 55.75 -11.71
March 57.80 63.93 10.61
April 63.81 63.82 0.01
May 63.68 66.08 3.76
June 65.85 69.32 5.27
July 69.93 73.88 5.65
August 73.68 76.17 3.38
September 75.82 75.15 -0.88
October 76.51 77.64 1.48
November 77.99 73.36 -5.94
December 72.53 70.91 -2.24
2015
Month Open (₹) Close (₹) Return (%)
January 67.85 70.91 4.51
February 71.25 71.70 0.64
March 74.40 71.36 -4.08
April 72.56 68.34 -5.81
May 69.12 69.62 0.72
June 69.87 69.31 -0.79
July 70.39 73.25 4.07
August 73.43 68.43 -6.82
September 66.69 67.21 0.77
October 67.39 67.56 0.25
November 67.33 68.88 2.29
December 69.16 68.11 -1.51
2014
Month Open (₹) Close (₹) Return (%)
January 42.17 38.24 -9.30
February 37.68 39.49 4.80
March 39.15 45.35 15.84
April 45.18 46.30 2.49
May 46.15 56.30 22
June 58.36 60.87 4.30
July 61.20 58.74 -4.02
August 58.22 59.66 2.46
September 60.78 59.60 -1.94
October 59.26 62.92 6.18
November 63.36 67.25 6.14
December 66.85 67.65 1.21
2013
Month Open (₹) Close (₹) Return (%)
January 46.77 45.93 -1.80
February 45.68 41.32 -9.54
March 41.44 39.88 -3.76
April 40.17 42.12 4.85
May 42.72 41.70 -2.38
June 41.41 39.48 -4.65
July 40.16 35.87 -10.69
August 35.62 33.43 -6.16
September 33.79 35.57 5.26
October 35.78 39.82 11.28
November 40.29 40.28 -0.02
December 40.69 41.95 3.10
2012
Month Open (₹) Close (₹) Return (%)
January 11.12 11.16 0.37
February 41.72 41.72 0
March 41.32 40.61 -1.72
April 40.99 39.60 -3.39
May 39.39 36.51 -7.31
June 35.90 39.67 10.50
July 39.94 39.36 -1.45
August 39.54 38.61 -2.35
September 38.63 43.22 11.88
October 43.37 42.40 -2.24
November 42.67 44.51 4.31
December 44.77 46.16 3.10
2011
Month Open (₹) Close (₹) Return (%)
January 11.12 11.16 0.37
February 11.12 11.16 0.37
March 11.12 11.16 0.37
April 11.12 11.16 0.37
May 11.12 11.16 0.37
June 11.12 11.16 0.37
July 11.12 11.16 0.37
August 11.12 11.16 0.37
September 11.12 11.16 0.37
October 11.12 11.16 0.37
November 11.12 11.16 0.37
December 11.12 11.16 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 11.12 11.16 0.37
February 11.12 11.16 0.37
March 11.12 11.16 0.37
April 11.12 11.16 0.37
May 11.12 11.16 0.37
June 11.12 11.16 0.37
July 11.12 11.16 0.37
August 11.12 11.16 0.37
September 11.12 11.16 0.37
October 11.12 11.16 0.37
November 11.12 11.16 0.37
December 11.12 11.16 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 11.12 11.16 0.37
February 11.12 11.16 0.37
March 11.12 11.16 0.37
April 11.12 11.16 0.37
May 11.12 11.16 0.37
June 11.12 11.16 0.37
July 11.12 11.16 0.37
August 11.12 11.16 0.37
September 11.12 11.16 0.37
October 11.12 11.16 0.37
November 11.12 11.16 0.37
December 11.12 11.16 0.37

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