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एनएवी हिस्ट्री - Taurus Ethical Fund

फंड Taurus Ethical (G)
एनएवी
(Jul 23rd, 2021)
81
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 19th, 2009
फंड मैनेजर Mr.Prasanna Pathak
फंड Taurus Ethical (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 Ethical (G) 0.04% 3.28% 15.32% 17.72% 34.78% 51.15%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 67.14 66.33 -1.21
February 67.42 68.10 1.01
March 69.22 70.82 2.31
April 71.32 71.47 0.21
May 71.93 75.74 5.30
June 75.50 79.34 5.09
July 79.42 81 1.99
August 79.42 81 1.99
September 79.42 81 1.99
October 79.42 81 1.99
November 79.42 81 1.99
December 79.42 81 1.99
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 52.26 54.78 4.82
February 54 53.36 -1.19
March 53.22 44.22 -16.91
April 43.16 49.55 14.81
May 47.92 46.51 -2.94
June 47.92 46.51 -2.94
July 47.92 46.51 -2.94
August 47.92 46.51 -2.94
September 47.92 46.51 -2.94
October 59.21 59.44 0.39
November 59.19 62.87 6.22
December 63.28 66.80 5.56
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.12 49.96 -0.32
February 50.37 49.11 -2.50
March 49.42 51.32 3.84
April 51.60 51.53 -0.14
May 51.17 51.28 0.21
June 51.91 51.11 -1.54
July 51.28 48.19 -6.03
August 47.87 49.31 3.01
September 48.58 51.69 6.40
October 51.30 53.62 4.52
November 53.25 52.17 -2.03
December 51.88 52.13 0.48
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.47 50.32 -0.30
February 50.29 49.86 -0.86
March 49.63 48.22 -2.84
April 49.06 51.97 5.93
May 51.55 50 -3.01
June 49.63 49.76 0.26
July 49.85 52.49 5.30
August 52.70 55.18 4.71
September 54.97 51.03 -7.17
October 51.38 49.22 -4.20
November 49.11 49.99 1.79
December 50.11 50.08 -0.06
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.86 39.64 2.01
February 40.01 40.86 2.12
March 41.04 42.07 2.51
April 42.26 42.96 1.66
May 43.08 43.47 0.91
June 43.64 43.13 -1.17
July 43.55 44.72 2.69
August 44.80 44.24 -1.25
September 44.64 44.73 0.20
October 44.92 47.33 5.37
November 47.47 48.29 1.73
December 47.87 50.61 5.72
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 39.58 37.20 -6.01
February 37.37 34.39 -7.97
March 35.54 37.07 4.31
April 37.04 38.09 2.83
May 38.25 38.80 1.44
June 38.99 39.62 1.62
July 39.76 41.08 3.32
August 41.35 42.19 2.03
September 42.15 41.82 -0.78
October 42.61 42.28 -0.77
November 42.02 39.62 -5.71
December 39.43 38.59 -2.13
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.39 40.88 6.49
February 40.88 42.35 3.60
March 42.70 42 -1.64
April 42.31 39.77 -6
May 40.52 41.41 2.20
June 41.33 40.67 -1.60
July 41.18 42.07 2.16
August 42.18 40.60 -3.75
September 40.09 40.33 0.60
October 40.34 40.48 0.35
November 40.51 39.25 -3.11
December 39.46 39.41 -0.13
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.79 26.30 -1.83
February 26.04 27.56 5.84
March 27.43 28.57 4.16
April 28.60 28.35 -0.87
May 28.50 30.50 7.02
June 30.93 33.07 6.92
July 33.18 33.45 0.81
August 33.09 35.30 6.68
September 35.64 37.08 4.04
October 36.96 37.25 0.78
November 37.27 38.47 3.22
December 38.36 38.26 -0.26
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.46 23.73 1.15
February 23.70 22.07 -6.88
March 22.19 21.70 -2.21
April 21.89 22.54 2.97
May 22.63 22.53 -0.44
June 22.42 22.43 0.04
July 22.59 22.98 1.73
August 22.73 22.52 -0.92
September 22.70 23.80 4.85
October 23.86 25.43 6.58
November 25.44 25.66 0.86
December 25.76 26.82 4.11
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.69 54.75 1.97
February 22.36 22.36 0
March 22.30 21.87 -1.93
April 21.98 21.48 -2.27
May 21.52 20.67 -3.95
June 20.42 21.52 5.39
July 21.60 21.28 -1.48
August 21.38 21.75 1.73
September 21.72 23.04 6.08
October 23.16 22.68 -2.07
November 22.88 23.26 1.66
December 23.38 23.35 -0.13
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.69 54.75 1.97
February 53.69 54.75 1.97
March 53.69 54.75 1.97
April 53.69 54.75 1.97
May 53.69 54.75 1.97
June 53.69 54.75 1.97
July 53.69 54.75 1.97
August 53.69 54.75 1.97
September 53.69 54.75 1.97
October 53.69 54.75 1.97
November 53.69 54.75 1.97
December 53.69 54.75 1.97
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.69 54.75 1.97
February 53.69 54.75 1.97
March 53.69 54.75 1.97
April 53.69 54.75 1.97
May 53.69 54.75 1.97
June 53.69 54.75 1.97
July 53.69 54.75 1.97
August 53.69 54.75 1.97
September 53.69 54.75 1.97
October 53.69 54.75 1.97
November 53.69 54.75 1.97
December 53.69 54.75 1.97
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.69 54.75 1.97
February 53.69 54.75 1.97
March 53.69 54.75 1.97
April 53.69 54.75 1.97
May 53.69 54.75 1.97
June 53.69 54.75 1.97
July 53.69 54.75 1.97
August 53.69 54.75 1.97
September 53.69 54.75 1.97
October 53.69 54.75 1.97
November 53.69 54.75 1.97
December 53.69 54.75 1.97
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