Tata Indo-Global Infrastructure Fund-Direct Plan Growth

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NAV: ₹ 10.2544 ↑ 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-Direct Plan Growth and its peers as on 16 January, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Indo-Global Infrastructure Fund-Direct Plan Growth 0.88% 0.1% 2.14% 7.5% 15.93% 47.42%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

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-Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 January, 201510.2544 0.1%
15 January, 201510.2441 2.02%
14 January, 201510.0417 -0.07%
13 January, 201510.0489 0.12%
12 January, 201510.0372 -0.02%
9 January, 201510.0394 -0.53%
8 January, 201510.0931 1.08%
7 January, 20159.9848 -0.42%
6 January, 201510.0272 -2.47%
5 January, 201510.2808 -0.46%
2 January, 201510.3282 1.6%
1 January, 201510.1654 0.06%
31 December, 201410.1591 0.65%
30 December, 201410.0930 0.88%
29 December, 201410.0047 0.64%
26 December, 20149.9409 0.37%
24 December, 20149.9046 -0.04%
23 December, 20149.9090 -0.11%
22 December, 20149.9199 1.05%
19 December, 20149.8165 0.25%
18 December, 20149.7925 2.13%
17 December, 20149.5883 0.52%
16 December, 20149.5391 -1.99%
15 December, 20149.7327 -0.32%
12 December, 20149.7640 -1%
11 December, 20149.8623 -0.95%
10 December, 20149.9567 0.64%
9 December, 20149.8929 -1.14%
8 December, 201410.0071 -0.72%
5 December, 201410.0796

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Indo-Global Infrastructure Fund-Direct Plan Growth?
    The latest NAV of Tata Indo-Global Infrastructure Fund-Direct Plan Growth is 10.2544 as on 16 January, 2015.
  • What are YTD (year to date) returns of Tata Indo-Global Infrastructure Fund-Direct Plan Growth?
    The YTD (year to date) returns of Tata Indo-Global Infrastructure Fund-Direct Plan Growth are 0.88% as on 16 January, 2015.
  • What are 1 year returns of Tata Indo-Global Infrastructure Fund-Direct Plan Growth?
    The 1 year returns of Tata Indo-Global Infrastructure Fund-Direct Plan Growth are 47.42% 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-Direct Plan Growth?
    Tata Indo-Global Infrastructure Fund-Direct Plan 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.