Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth

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  • Equity Scheme >  
NAV: ₹ 18.0419 ↓ -0.31%
[as on 20 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-Direct Plan Growth and its peers as on 20 March, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth 1.45% -0.31% -0.23% -0.75% 4.37% 22.17%----
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 Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
20 March, 201518.0419 -0.31%
19 March, 201518.0978 -0.29%
18 March, 201518.1503 0.07%
17 March, 201518.1375 0.33%
16 March, 201518.0778 -0.03%
13 March, 201518.0838 -0.53%
12 March, 201518.1804 0.15%
11 March, 201518.1524 -0.15%
10 March, 201518.1800 -0.34%
9 March, 201518.2429 -0.82%
5 March, 201518.3937 -0.12%
4 March, 201518.4157 -0.81%
3 March, 201518.5657 -0.31%
2 March, 201518.6230 2.17%
27 February, 201518.2278 0.99%
26 February, 201518.0494 -0.56%
25 February, 201518.1510 0.65%
24 February, 201518.0340 0.13%
23 February, 201518.0112 -0.92%
20 February, 201518.1782 -0.33%
19 February, 201518.2378 0.2%
18 February, 201518.2022 0.23%
16 February, 201518.1606 0.25%
13 February, 201518.1161 0.4%
12 February, 201518.0437 0.98%
11 February, 201517.8685 -0.09%
10 February, 201517.8852 0.88%
9 February, 201517.7286 -1.25%
6 February, 201517.9536 0.04%
5 February, 201517.9463

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth?
    The latest NAV of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth is 18.0419 as on 20 March, 2015.
  • What are YTD (year to date) returns of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth?
    The YTD (year to date) returns of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth are 1.45% as on 20 March, 2015.
  • What are 1 year returns of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth?
    The 1 year returns of Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth are 22.17% as on 20 March, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth?
    Tata Growing Economies Infrastructure Fund Scheme A-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.