Tata Infrastructure Tax Saving Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 0.0000 ↓ -100%
[as on 28 March, 2019]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Tata Infrastructure Tax Saving Fund - Growth and its peers as on 28 March, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Infrastructure Tax Saving Fund - Growth -100% -100% -100% -100% -100% -100% -100% -100% -100%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.57% 35.99% -16.18%-------

Discrete returns (monthly)

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

NAV history

Tata Infrastructure Tax Saving Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 March, 20190.0000 -100%
27 March, 201923.7646 -0.01%
26 March, 201923.7662 -0.47%
25 March, 201923.8781 -0.89%
22 March, 201924.0917 -0.15%
20 March, 201924.1268 -0.13%
19 March, 201924.1572 0.68%
18 March, 201923.9940 0.11%
15 March, 201923.9677 0.18%
14 March, 201923.9254 -0.28%
13 March, 201923.9916 0.5%
12 March, 201923.8711 1.5%
11 March, 201923.5184 2.06%
8 March, 201923.0431 -0.13%
7 March, 201923.0735 0.38%
6 March, 201922.9851 0.84%
5 March, 201922.7947 2.65%
1 March, 201922.2069 1.44%
28 February, 201921.8924 0.39%
27 February, 201921.8076 0.77%
26 February, 201921.6412 0.04%
25 February, 201921.6331 0.88%
22 February, 201921.4437 0.21%
21 February, 201921.3981 0.91%
20 February, 201921.2053 1.41%
19 February, 201920.9096 0.34%
18 February, 201920.8386 -1.35%
15 February, 201921.1243 -0.36%
14 February, 201921.2015 -0.67%
13 February, 201921.3437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Infrastructure Tax Saving Fund - Growth?
    The latest NAV of Tata Infrastructure Tax Saving Fund - Growth is 0.0000 as on 28 March, 2019.
  • What are YTD (year to date) returns of Tata Infrastructure Tax Saving Fund - Growth?
    The YTD (year to date) returns of Tata Infrastructure Tax Saving Fund - Growth are -100% as on 28 March, 2019.
  • What are 1 year returns of Tata Infrastructure Tax Saving Fund - Growth?
    The 1 year returns of Tata Infrastructure Tax Saving Fund - Growth are -100% as on 28 March, 2019.
  • What are 3 year CAGR returns of Tata Infrastructure Tax Saving Fund - Growth?
    The 3 year annualized returns (CAGR) of Tata Infrastructure Tax Saving Fund - Growth are -100% as on 28 March, 2019.
  • What are 5 year CAGR returns of Tata Infrastructure Tax Saving Fund - Growth?
    The 5 year annualized returns (CAGR) of Tata Infrastructure Tax Saving Fund - Growth are -100% as on 28 March, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Infrastructure Tax Saving Fund - Growth?
    Tata Infrastructure Tax Saving Fund - 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.