Tata Indo-Global Infrastructure Fund Plan A - Growth

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  • Equity Scheme >  
NAV: ₹ 10.1185 ↑ 0.1%
[as on 16 January, 2015]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Tata Indo-Global Infrastructure Fund Plan A - Growth and its peers as on 16 January, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Indo-Global Infrastructure Fund Plan A - Growth 0.85% 0.1% 2.13% 7.45% 15.76% 46.57% 15.56% 4.74% -0.35%-
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 Indo-Global Infrastructure Fund Plan A - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 January, 201510.1185 0.1%
15 January, 201510.1085 2.01%
14 January, 20159.9089 -0.07%
13 January, 20159.9162 0.12%
12 January, 20159.9048 -0.03%
9 January, 20159.9075 -0.53%
8 January, 20159.9605 1.08%
7 January, 20159.8539 -0.42%
6 January, 20159.8958 -2.47%
5 January, 201510.1463 -0.46%
2 January, 201510.1935 1.6%
1 January, 201510.0331 0.06%
31 December, 201410.0269 0.65%
30 December, 20149.9619 0.88%
29 December, 20149.8749 0.64%
26 December, 20149.8124 0.36%
24 December, 20149.7768 -0.05%
23 December, 20149.7814 -0.11%
22 December, 20149.7923 1.05%
19 December, 20149.6907 0.24%
18 December, 20149.6672 2.13%
17 December, 20149.4656 0.51%
16 December, 20149.4172 -1.99%
15 December, 20149.6085 -0.33%
12 December, 20149.6399 -1%
11 December, 20149.7371 -0.95%
10 December, 20149.8304 0.64%
9 December, 20149.7677 -1.14%
8 December, 20149.8806 -0.72%
5 December, 20149.9526

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Indo-Global Infrastructure Fund Plan A - Growth?
    The latest NAV of Tata Indo-Global Infrastructure Fund Plan A - Growth is 10.1185 as on 16 January, 2015.
  • What are YTD (year to date) returns of Tata Indo-Global Infrastructure Fund Plan A - Growth?
    The YTD (year to date) returns of Tata Indo-Global Infrastructure Fund Plan A - Growth are 0.85% as on 16 January, 2015.
  • What are 1 year returns of Tata Indo-Global Infrastructure Fund Plan A - Growth?
    The 1 year returns of Tata Indo-Global Infrastructure Fund Plan A - Growth are 46.57% as on 16 January, 2015.
  • What are 3 year CAGR returns of Tata Indo-Global Infrastructure Fund Plan A - Growth?
    The 3 year annualized returns (CAGR) of Tata Indo-Global Infrastructure Fund Plan A - Growth are 15.56% as on 16 January, 2015.
  • What are 5 year CAGR returns of Tata Indo-Global Infrastructure Fund Plan A - Growth?
    The 5 year annualized returns (CAGR) of Tata Indo-Global Infrastructure Fund Plan A - Growth are 4.74% as on 16 January, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Indo-Global Infrastructure Fund Plan A - Growth?
    Tata Indo-Global Infrastructure Fund 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.