Fund | Tata Eq Sav DP (D-Quar) |
---|---|
NAV (Dec 19th, 2018) |
![]() |
Class | Equity - Hybrid |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Murthy Nagarajan |
Fund | Tata Eq Sav DP (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 0.25% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Tata Eq Sav DP (D-Quar) | 0.68% | 1.67% | 0.84% | 2.46% | 3.70% | 3.42% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 15.88 | 15.92 | 0.24 |
February | 15.93 | 15.85 | -0.53 |
March | 15.86 | 15.87 | 0.05 |
April | 15.90 | 16.07 | 1.01 |
May | 16.06 | 16.07 | 0.05 |
June | 16.07 | 16 | -0.39 |
July | 15.98 | 16.28 | 1.89 |
August | 16.31 | 16.59 | 1.72 |
September | 16.55 | 16 | -3.31 |
October | 16.01 | 15.86 | -0.94 |
November | 15.88 | 16.22 | 2.14 |
December | 16.24 | 16.39 | 0.90 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 15.18 | 15.37 | 1.28 |
February | 15.43 | 15.51 | 0.53 |
March | 15.51 | 15.36 | -0.95 |
April | 15.38 | 15.58 | 1.28 |
May | 15.59 | 15.62 | 0.16 |
June | 15.62 | 15.48 | -0.94 |
July | 15.48 | 15.57 | 0.62 |
August | 15.58 | 15.65 | 0.48 |
September | 15.66 | 15.70 | 0.28 |
October | 15.71 | 15.74 | 0.17 |
November | 15.75 | 15.79 | 0.27 |
December | 15.81 | 15.88 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.14 | 13.93 | -1.50 |
February | 13.94 | 13.54 | -2.83 |
March | 13.69 | 14.18 | 3.60 |
April | 14.16 | 14.30 | 0.96 |
May | 14.30 | 14.47 | 1.23 |
June | 14.48 | 14.74 | 1.76 |
July | 14.78 | 15.21 | 2.92 |
August | 15.24 | 15.52 | 1.83 |
September | 15.52 | 15.44 | -0.52 |
October | 15.48 | 15.52 | 0.26 |
November | 15.54 | 15.46 | -0.46 |
December | 15.47 | 15.17 | -1.97 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 14.13 | 14.49 | 2.55 |
February | 14.55 | 14.59 | 0.29 |
March | 14.62 | 14.41 | -1.40 |
April | 14.46 | 14.36 | -0.65 |
May | 14.40 | 14.47 | 0.44 |
June | 14.47 | 14.18 | -2 |
July | 14.22 | 14.34 | 0.87 |
August | 14.32 | 14.12 | -1.37 |
September | 14.01 | 14.08 | 0.53 |
October | 14.05 | 14.12 | 0.52 |
November | 14.11 | 14.06 | -0.33 |
December | 14.05 | 14.09 | 0.23 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.05 | 10.07 | 0.19 |
February | 10.07 | 10.13 | 0.63 |
March | 10.12 | 10.27 | 1.50 |
April | 10.24 | 10.38 | 1.31 |
May | 10.39 | 10.63 | 2.28 |
June | 10.65 | 10.59 | -0.59 |
July | 10.63 | 13.49 | 26.90 |
August | 13.47 | 13.56 | 0.69 |
September | 13.59 | 13.54 | -0.37 |
October | 13.55 | 13.82 | 1.99 |
November | 13.85 | 14.11 | 1.87 |
December | 14.13 | 14.14 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.39 | 33.69 | 0.90 |
February | 33.39 | 33.69 | 0.90 |
March | 33.39 | 33.69 | 0.90 |
April | 33.39 | 33.69 | 0.90 |
May | 10.01 | 9.98 | -0.26 |
June | 9.98 | 9.91 | -0.67 |
July | 9.92 | 9.64 | -2.86 |
August | 9.66 | 9.56 | -1.03 |
September | 9.60 | 9.78 | 1.88 |
October | 9.80 | 10 | 2.05 |
November | 9.98 | 9.98 | 0.03 |
December | 10 | 10.05 | 0.49 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.39 | 33.69 | 0.90 |
February | 33.39 | 33.69 | 0.90 |
March | 33.39 | 33.69 | 0.90 |
April | 33.39 | 33.69 | 0.90 |
May | 33.39 | 33.69 | 0.90 |
June | 33.39 | 33.69 | 0.90 |
July | 33.39 | 33.69 | 0.90 |
August | 33.39 | 33.69 | 0.90 |
September | 33.39 | 33.69 | 0.90 |
October | 33.39 | 33.69 | 0.90 |
November | 33.39 | 33.69 | 0.90 |
December | 33.39 | 33.69 | 0.90 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.39 | 33.69 | 0.90 |
February | 33.39 | 33.69 | 0.90 |
March | 33.39 | 33.69 | 0.90 |
April | 33.39 | 33.69 | 0.90 |
May | 33.39 | 33.69 | 0.90 |
June | 33.39 | 33.69 | 0.90 |
July | 33.39 | 33.69 | 0.90 |
August | 33.39 | 33.69 | 0.90 |
September | 33.39 | 33.69 | 0.90 |
October | 33.39 | 33.69 | 0.90 |
November | 33.39 | 33.69 | 0.90 |
December | 33.39 | 33.69 | 0.90 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.39 | 33.69 | 0.90 |
February | 33.39 | 33.69 | 0.90 |
March | 33.39 | 33.69 | 0.90 |
April | 33.39 | 33.69 | 0.90 |
May | 33.39 | 33.69 | 0.90 |
June | 33.39 | 33.69 | 0.90 |
July | 33.39 | 33.69 | 0.90 |
August | 33.39 | 33.69 | 0.90 |
September | 33.39 | 33.69 | 0.90 |
October | 33.39 | 33.69 | 0.90 |
November | 33.39 | 33.69 | 0.90 |
December | 33.39 | 33.69 | 0.90 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 33.39 | 33.69 | 0.90 |
February | 33.39 | 33.69 | 0.90 |
March | 33.39 | 33.69 | 0.90 |
April | 33.39 | 33.69 | 0.90 |
May | 33.39 | 33.69 | 0.90 |
June | 33.39 | 33.69 | 0.90 |
July | 33.39 | 33.69 | 0.90 |
August | 33.39 | 33.69 | 0.90 |
September | 33.39 | 33.69 | 0.90 |
October | 33.39 | 33.69 | 0.90 |
November | 33.39 | 33.69 | 0.90 |
December | 33.39 | 33.69 | 0.90 |