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एनएवी हिस्ट्री - Taurus Mid Cap Fund

फंड Taurus Mid Cap (I)
एनएवी
(Apr 16th, 2024) 		100.77
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 24th, 2008
फंड मैनेजर Mr.Anuj Kapil
फंड Taurus Mid Cap (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Taurus Mid Cap (I) -2.40% 5.60% 2.58% 13.40% 28.27% 51.28%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 96.23 100.43 4.36
February 100.53 98.87 -1.65
March 100.32 97.20 -3.11
April 100.09 100.77 0.68
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 69.56 67.71 -2.66
February 66.94 65.75 -1.78
March 66.61 64.02 -3.89
April 64.85 68.50 5.63
May 68.80 73.04 6.16
June 73.38 77.62 5.78
July 77.73 82.31 5.89
August 82.42 86.64 5.12
September 87.50 87.18 -0.37
October 87.65 84.59 -3.49
November 84.35 90.58 7.39
December 90.91 95.49 5.04
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 65.43 64.70 -1.12
February 65.50 60.54 -7.57
March 60.54 64.88 7.17
April 65.39 66.14 1.15
May 65.90 60.43 -8.30
June 60.90 57.58 -5.45
July 57.82 63.92 10.55
August 64.63 66.56 2.99
September 66.75 65.66 -1.63
October 64.95 67.88 4.51
November 68.02 69.90 2.76
December 70.44 69.02 -2.02
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.01 48 -2.06
February 49.09 53.42 8.82
March 54.09 54.26 0.31
April 54.93 55.57 1.17
May 55.85 58.87 5.41
June 58.48 61.26 4.75
July 61.31 63.61 3.75
August 64.30 63.08 -1.90
September 63.42 66.16 4.32
October 66.12 66.74 0.94
November 67.27 63.79 -5.17
December 64.41 64.66 0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.88 41.12 5.76
February 40.28 40.35 0.17
March 40.05 31.25 -21.97
April 30.77 35.43 15.14
May 34.34 33.28 -3.09
October 42.84 42.21 -1.47
November 42.07 46.49 10.51
December 46.71 48.74 4.35
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.24 36.58 -4.34
February 36.74 35.89 -2.31
March 36.27 39 7.53
April 39.05 37.95 -2.82
May 37.83 38.41 1.53
June 38.82 37.93 -2.29
July 38.04 34.43 -9.49
August 34.24 34.73 1.43
September 34.28 36.98 7.88
October 36.51 38.49 5.42
November 38.44 38.74 0.78
December 38.52 38.83 0.80
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.99 41.16 0.41
February 40.97 40.55 -1.03
March 40.38 39.74 -1.58
April 40.21 42.15 4.82
May 41.62 40.24 -3.32
June 39.81 39.34 -1.18
July 39.15 40.85 4.34
August 40.94 42.14 2.93
September 42.02 37.51 -10.73
October 37.48 36.60 -2.35
November 36.77 37.31 1.47
December 37.36 38.21 2.28
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.34 30.30 6.92
February 30.96 31.75 2.55
March 31.81 32.97 3.65
April 33.31 35.36 6.15
May 35.76 35.04 -2.01
June 35.19 35.05 -0.40
July 35.45 36.98 4.32
August 36.98 36.81 -0.46
September 37.36 36.86 -1.34
October 37.03 39.16 5.75
November 39.45 39.94 1.24
December 39.30 41.09 4.55
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.75 28.10 -8.62
February 28.28 25.08 -11.32
March 25.88 27.92 7.88
April 27.92 28.91 3.55
May 29.09 29.44 1.20
June 29.41 31.10 5.75
July 31.41 33.22 5.76
August 33.50 34.79 3.85
September 34.61 34.44 -0.49
October 35.36 35.43 0.20
November 35.45 32.95 -7.05
December 32.55 28.10 -13.67
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.45 29.78 4.67
February 29.86 30.59 2.44
March 31.20 30.66 -1.73
April 31.13 29.25 -6.04
May 29.78 30.71 3.12
June 30.59 30.55 -0.13
July 31.04 32.56 4.90
August 32.70 30.63 -6.33
September 30.04 29.87 -0.57
October 29.96 30.29 1.10
November 30.40 30.42 0.07
December 30.68 30.56 -0.39
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.72 16.31 -7.96
February 16.06 16.99 5.79
March 16.99 18.52 9.01
April 18.44 18.61 0.92
May 18.75 21.68 15.63
June 22.19 23.81 7.30
July 23.97 23.57 -1.67
August 23.37 24.66 5.52
September 25.15 26.02 3.46
October 25.93 27.11 4.55
November 27.15 28.40 4.60
December 28.34 28.35 0.04
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.71 17.47 -1.36
February 17.39 16.12 -7.30
March 16.17 15.71 -2.84
April 15.85 16.15 1.89
May 16.35 15.84 -3.12
June 15.76 14.83 -5.90
July 15.09 14.17 -6.10
August 13.90 13.33 -4.10
September 13.50 14.62 8.30
October 14.69 16 8.92
November 16.12 16.62 3.10
December 16.77 17.64 5.19
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 13.25 13.25 0
March 13.25 13.33 0.60
April 13.44 13.19 -1.86
May 13.21 12.80 -3.10
June 12.76 13.58 6.43
July 13.62 13.55 -0.51
August 13.80 13.89 0.65
September 13.88 15.52 11.82
October 15.69 16.04 2.23
November 16.07 17.39 8.21
December 17.60 17.48 -0.68
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