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एनएवी हिस्ट्री - Taurus Mid Cap Fund

फंड Taurus Mid Cap (G)
एनएवी
(Apr 24th, 2024) 		115.83
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 5th, 1994
फंड मैनेजर Mr.Anuj Kapil
फंड Taurus Mid Cap (G)
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 (G) 2.87% 6.96% 6.84% 23.38% 30.19% 53.87%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 107.96 112.67 4.36
February 112.78 110.92 -1.65
March 112.54 109.04 -3.11
April 112.29 115.83 3.15
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.03 75.96 -2.65
February 75.10 73.76 -1.78
March 74.72 71.82 -3.88
April 72.75 76.85 5.64
May 77.19 81.94 6.15
June 82.32 87.08 5.78
July 87.20 92.34 5.89
August 92.46 97.19 5.12
September 98.16 97.80 -0.37
October 98.33 94.90 -3.49
November 94.63 101.62 7.39
December 101.99 107.13 5.04
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 73.40 72.57 -1.13
February 73.47 67.91 -7.57
March 67.92 72.78 7.16
April 73.36 74.20 1.15
May 73.93 67.79 -8.31
June 68.32 64.60 -5.44
July 64.87 71.71 10.54
August 72.50 74.67 2.99
September 74.88 73.66 -1.63
October 72.86 76.15 4.52
November 76.31 78.41 2.75
December 79.03 77.42 -2.04
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 54.97 53.84 -2.06
February 55.07 59.92 8.81
March 60.68 60.86 0.30
April 61.61 62.33 1.17
May 62.64 66.04 5.43
June 65.60 68.72 4.76
July 68.77 71.35 3.75
August 72.12 70.76 -1.89
September 71.14 74.21 4.32
October 74.17 74.86 0.93
November 75.46 71.55 -5.18
December 72.25 72.53 0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 43.61 46.12 5.76
February 45.18 45.26 0.18
March 44.92 35.05 -21.97
April 34.51 39.74 15.16
May 38.52 37.33 -3.09
October 48.06 47.34 -1.50
November 47.19 52.15 10.51
December 52.39 54.67 4.35
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.89 41.03 -4.34
February 41.21 40.26 -2.31
March 40.69 43.74 7.50
April 43.80 42.57 -2.81
May 42.43 43.08 1.53
June 43.54 42.54 -2.30
July 42.67 38.62 -9.49
August 38.40 38.96 1.46
September 38.45 41.48 7.88
October 40.95 43.17 5.42
November 43.12 43.45 0.77
December 43.21 43.55 0.79
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.98 46.18 0.43
February 45.96 45.49 -1.02
March 45.30 44.58 -1.59
April 45.10 47.28 4.83
May 46.69 45.14 -3.32
June 44.66 44.13 -1.19
July 43.91 45.83 4.37
August 45.93 47.28 2.94
September 47.14 42.07 -10.76
October 42.04 41.05 -2.35
November 41.24 41.85 1.48
December 41.90 42.86 2.29
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.80 34 6.92
February 34.74 35.63 2.56
March 35.69 37 3.67
April 37.37 39.68 6.18
May 40.13 39.32 -2.02
June 39.48 39.33 -0.38
July 39.78 41.50 4.32
August 41.50 41.30 -0.48
September 41.92 41.37 -1.31
October 41.55 43.93 5.73
November 44.26 44.81 1.24
December 44.09 46.09 4.54
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.74 28.11 -8.56
February 28.29 25.10 -11.28
March 25.90 27.93 7.84
April 27.93 28.92 3.54
May 29.10 29.45 1.20
June 29.42 31.11 5.74
July 31.43 33.23 5.73
August 33.52 34.80 3.82
September 34.63 34.45 -0.52
October 35.38 35.44 0.17
November 35.46 32.97 -7.02
December 32.57 31.54 -3.16
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 29.77 30.71 3.16
June 30.59 30.55 -0.13
July 31.04 32.56 4.90
August 32.70 30.62 -6.36
September 30.04 29.87 -0.57
October 29.95 30.29 1.14
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 18.60 0.87
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 17.48 -1.30
February 17.39 16.11 -7.36
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 13.24 13.24 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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