Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

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NAV: ₹ 0.0000 ↓ -100%
[as on 26 March, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth and its peers as on 26 March, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth -100%- -100% -100% -100% -100% -100% -100%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 March, 20150.0000 -100%
20 March, 201517.8083 -0.31%
19 March, 201517.8638 -0.29%
18 March, 201517.9160 0.07%
17 March, 201517.9037 0.33%
16 March, 201517.8450 -0.04%
13 March, 201517.8520 -0.53%
12 March, 201517.9477 0.15%
11 March, 201517.9203 -0.15%
10 March, 201517.9479 -0.35%
9 March, 201518.0103 -0.83%
5 March, 201518.1605 -0.12%
4 March, 201518.1826 -0.81%
3 March, 201518.3310 -0.31%
2 March, 201518.3879 2.16%
27 February, 201517.9987 0.99%
26 February, 201517.8229 -0.56%
25 February, 201517.9235 0.65%
24 February, 201517.8083 0.12%
23 February, 201517.7861 -0.92%
20 February, 201517.9521 -0.33%
19 February, 201518.0113 0.19%
18 February, 201517.9764 0.23%
16 February, 201517.9360 0.24%
13 February, 201517.8930 0.4%
12 February, 201517.8218 0.98%
11 February, 201517.6491 -0.1%
10 February, 201517.6659 0.88%
9 February, 201517.5116 -1.26%
6 February, 201517.7347

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    The latest NAV of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth is 0.0000 as on 26 March, 2015.
  • What are YTD (year to date) returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    The YTD (year to date) returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth are -100% as on 26 March, 2015.
  • What are 1 year returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    The 1 year returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth are -100% as on 26 March, 2015.
  • What are 3 year CAGR returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    The 3 year annualized returns (CAGR) of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth are -100% as on 26 March, 2015.
  • What are 5 year CAGR returns of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    The 5 year annualized returns (CAGR) of Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth are -100% as on 26 March, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth?
    Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.