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NAV History - Tata Mid Cap Growth Fund - Direct Plan

Fund Tata MidCap GrowthDP (B)
NAV
(Oct 27th, 2017)
130.42
Class Equity - Diversified
Type Open Ended
Inception Date Aug 12th, 2014
Fund Manager Mr.Rupesh Patel
Fund Tata MidCap GrowthDP (B)
Initial Price 10
Min.Inv.Amount 5,000
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
Tata MidCap GrowthDP (B) 1.05% 5.24% 4.17% 8.11% 24.08% 22.65%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 97.15 104.26 7.32
February 105.73 108.95 3.05
March 109 114.16 4.73
April 115.22 121.26 5.24
May 121.52 118.24 -2.70
June 118.89 119.13 0.20
July 120.30 126.24 4.94
August 126.28 126.06 -0.17
September 127.14 126.13 -0.79
October 126.57 130.42 3.04
November 126.57 130.42 3.04
December 126.57 130.42 3.04
2016
Month Open (₹) Close (₹) Return (%)
January 98.31 90.10 -8.35
February 90.11 79.37 -11.93
March 81.89 89.10 8.80
April 89.15 91.42 2.55
May 91.61 92.58 1.05
June 92.99 96.42 3.69
July 97.16 101.71 4.68
August 101.19 103.94 2.73
September 103.97 105.20 1.17
October 107.20 107.47 0.26
November 107.78 98.69 -8.44
December 98.13 96.23 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 88.34 93.11 5.40
February 93.33 94.69 1.46
March 97.05 95.96 -1.12
April 97.91 93.10 -4.91
May 94.72 96.88 2.28
June 96.22 94.61 -1.67
July 96.06 100.09 4.20
August 100.68 96.13 -4.51
September 94.30 96.82 2.67
October 97.06 96.29 -0.80
November 95.85 96.65 0.83
December 96.66 97.44 0.80
2014
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 67.94 71.62 5.42
September 72.61 75.87 4.49
October 75.68 75.37 -0.41
November 75.68 75.37 -0.41
December 87.12 87.48 0.42
2013
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 54.54 56.42 3.45
September 54.54 56.42 3.45
October 54.54 56.42 3.45
November 54.54 56.42 3.45
December 54.54 56.42 3.45
2012
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 54.54 56.42 3.45
September 54.54 56.42 3.45
October 54.54 56.42 3.45
November 54.54 56.42 3.45
December 54.54 56.42 3.45
2011
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 54.54 56.42 3.45
September 54.54 56.42 3.45
October 54.54 56.42 3.45
November 54.54 56.42 3.45
December 54.54 56.42 3.45
2010
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 54.54 56.42 3.45
September 54.54 56.42 3.45
October 54.54 56.42 3.45
November 54.54 56.42 3.45
December 54.54 56.42 3.45
2009
Month Open (₹) Close (₹) Return (%)
January 54.54 56.42 3.45
February 54.54 56.42 3.45
March 54.54 56.42 3.45
April 54.54 56.42 3.45
May 54.54 56.42 3.45
June 54.54 56.42 3.45
July 54.54 56.42 3.45
August 54.54 56.42 3.45
September 54.54 56.42 3.45
October 54.54 56.42 3.45
November 54.54 56.42 3.45
December 54.54 56.42 3.45
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