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एनएवी हिस्ट्री - Taurus Infrastructure Fund

फंड Taurus Infrastructur (I)
एनएवी
(Mar 28th, 2024)
56.96
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 5th, 2007
फंड मैनेजर Mr.Anuj Kapil
फंड Taurus Infrastructur (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Taurus Infrastructur (I) 2.52% 2.70% 6.63% 22.81% 39.61% 64.67%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.51 55.96 4.58
February 56.23 55.68 -0.98
March 56.85 56.96 0.19
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.12 36.50 -4.25
February 35.96 35.47 -1.36
March 35.92 35.51 -1.14
April 35.92 37.73 5.04
May 37.87 38.98 2.93
June 38.92 40.99 5.32
July 41.32 43.95 6.36
August 44.03 45.16 2.57
September 45.63 46.85 2.67
October 46.96 46.17 -1.68
November 46 49.71 8.07
December 49.86 53.41 7.12
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.26 36.24 -0.06
February 36.76 34.88 -5.11
March 34.95 37.16 6.32
April 37.42 37.26 -0.43
May 37.16 34.23 -7.88
June 34.38 32.75 -4.74
July 32.64 35.98 10.23
August 36.74 37.72 2.67
September 37.79 37.30 -1.30
October 36.95 38.12 3.17
November 38.36 39.06 1.82
December 39.22 37.79 -3.65
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.14 25.62 -1.99
February 26.47 28.88 9.10
March 29.45 29.87 1.43
April 30.44 30.94 1.64
May 31.31 32.50 3.80
June 32.32 33.55 3.81
July 33.58 35.18 4.76
August 35.45 35.25 -0.56
September 35.35 35.99 1.81
October 35.90 35.76 -0.39
November 36.28 35.14 -3.14
December 35.31 35.95 1.81
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.07 23.98 3.94
February 23.42 22.73 -2.95
March 22.51 17.61 -21.77
April 17.22 19.82 15.10
May 19.29 18.60 -3.58
October 22.27 22.24 -0.13
November 22.02 24.43 10.94
December 24.63 26.02 5.64
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.96 21.70 -5.49
February 21.87 21.60 -1.23
March 21.85 23.44 7.28
April 23.60 23.15 -1.91
May 23.11 23.77 2.86
June 23.94 23.28 -2.76
July 23.39 21.26 -9.11
August 21.11 21.02 -0.43
September 20.63 22.56 9.36
October 22.30 23.11 3.63
November 22.99 22.93 -0.26
December 22.91 22.95 0.17
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.02 25.50 1.92
February 25.47 24.77 -2.75
March 24.61 23.71 -3.66
April 24.08 25.23 4.78
May 25 24.16 -3.36
June 24.02 23.40 -2.58
July 23.14 24.71 6.78
August 24.72 25.25 2.14
September 25.27 22.91 -9.34
October 22.89 22.02 -3.80
November 22.20 22.65 2.03
December 22.65 22.86 0.93
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.42 18.72 7.46
February 19.08 19.48 2.10
March 19.54 19.96 2.15
April 20.14 21.16 5.06
May 21.24 21.10 -0.66
June 21.06 20.65 -1.95
July 20.82 21.91 5.24
August 21.98 22.18 0.91
September 22.35 22.12 -1.03
October 22.22 23.84 7.29
November 24.02 24.04 0.08
December 23.74 25.03 5.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.04 14.90 -7.11
February 14.90 13.29 -10.81
March 13.72 15.12 10.20
April 15.15 15.47 2.11
May 15.44 15.94 3.24
June 15.88 16.81 5.86
July 16.93 17.57 3.78
August 17.59 18.34 4.26
September 18.16 18.02 -0.77
October 18.39 18.44 0.27
November 18.52 17.75 -4.16
December 17.51 17.27 -1.37
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.89 17.49 3.55
February 17.55 17.85 1.71
March 18.38 17.71 -3.65
April 18.03 17.05 -5.44
May 17.34 17.41 0.40
June 17.39 17.22 -0.98
July 17.52 17.93 2.34
August 17.95 16.39 -8.69
September 15.93 15.64 -1.82
October 15.72 15.72 0
November 15.79 16.04 1.58
December 16.11 15.97 -0.87
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.66 9.73 -8.72
February 9.58 10.07 5.11
March 10.05 11.66 16.02
April 11.58 11.79 1.81
May 11.78 14.37 21.99
June 14.87 15.39 3.50
July 15.56 15.06 -3.21
August 14.92 15.23 2.08
September 15.52 15.25 -1.74
October 15.13 15.92 5.22
November 16 16.89 5.56
December 16.76 16.87 0.66
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.06 11.91 -1.24
February 11.82 10.81 -8.54
March 10.83 10.27 -5.17
April 10.37 10.68 2.99
May 10.81 10.26 -5.09
June 10.21 9.52 -6.76
July 9.75 8.81 -9.64
August 8.59 8.09 -5.82
September 8.20 8.68 5.85
October 8.69 9.82 13
November 9.96 10.10 1.41
December 10.20 10.63 4.22
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 11.17 11.17 0
March 11.10 10.85 -2.25
April 10.96 10.60 -3.28
May 10.55 9.96 -5.59
June 9.83 10.83 10.17
July 10.87 10.59 -2.58
August 10.68 10.34 -3.18
September 10.28 11.53 12.16
October 11.55 11.20 -3.03
November 11.27 11.51 2.13
December 11.60 11.86 2.24
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