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एनएवी हिस्ट्री - Taurus Infrastructure Fund

फंड Taurus Infrastructur (G)
एनएवी
(Jul 26th, 2021)
36.99
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 5th, 2007
फंड मैनेजर Mr.Prasanna Pathak
फंड Taurus Infrastructur (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.50%

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 (G) 1.18% 3.79% 14.31% 32.25% 57% 60.55%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.83 27.28 -1.98
February 28.18 30.75 9.12
March 31.35 31.81 1.47
April 32.41 32.95 1.67
May 33.33 34.60 3.81
June 34.42 35.72 3.78
July 35.75 36.99 3.47
August 35.75 36.99 3.47
September 35.75 36.99 3.47
October 35.75 36.99 3.47
November 35.75 36.99 3.47
December 35.75 36.99 3.47
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.56 25.53 3.95
February 24.93 24.20 -2.93
March 23.96 18.75 -21.74
April 18.33 21.10 15.11
May 20.53 19.80 -3.56
June 20.53 19.80 -3.56
July 20.53 19.80 -3.56
August 20.53 19.80 -3.56
September 20.53 19.80 -3.56
October 23.71 23.68 -0.13
November 23.45 26.01 10.92
December 26.22 27.71 5.68
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.44 23.11 -5.44
February 23.28 22.99 -1.25
March 23.27 24.95 7.22
April 25.13 24.65 -1.91
May 24.60 25.31 2.89
June 25.49 24.79 -2.75
July 24.90 22.64 -9.08
August 22.47 22.38 -0.40
September 21.96 24.02 9.38
October 23.75 24.61 3.62
November 24.48 24.42 -0.25
December 24.39 24.44 0.21
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.61 27.14 1.99
February 27.11 26.37 -2.73
March 26.20 25.24 -3.66
April 25.63 26.86 4.80
May 26.61 25.72 -3.34
June 25.57 24.91 -2.58
July 24.63 26.30 6.78
August 26.32 26.88 2.13
September 26.90 24.39 -9.33
October 24.37 23.44 -3.82
November 23.63 24.12 2.07
December 24.11 24.34 0.95
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.52 19.90 7.45
February 20.29 20.71 2.07
March 20.77 21.22 2.17
April 21.41 22.50 5.09
May 22.58 22.44 -0.62
June 22.39 21.95 -1.97
July 22.13 23.30 5.29
August 23.37 23.58 0.90
September 23.76 23.51 -1.05
October 23.63 25.34 7.24
November 25.54 25.56 0.08
December 25.24 26.62 5.47
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.06 15.84 -7.15
February 15.84 14.13 -10.80
March 14.59 16.07 10.14
April 16.11 16.45 2.11
May 16.42 16.95 3.23
June 16.89 17.87 5.80
July 18 18.68 3.78
August 18.70 19.50 4.28
September 19.31 19.16 -0.78
October 19.55 19.61 0.31
November 19.69 18.87 -4.16
December 18.61 18.36 -1.34
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.95 18.60 3.62
February 18.66 18.98 1.71
March 19.55 18.83 -3.68
April 19.17 18.13 -5.43
May 18.43 18.51 0.43
June 18.49 18.31 -0.97
July 18.62 19.06 2.36
August 19.09 17.43 -8.70
September 16.94 16.62 -1.89
October 16.71 16.72 0.06
November 16.78 17.05 1.61
December 17.13 16.98 -0.88
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 10.34 -8.74
February 10.19 10.70 5
March 10.69 12.40 16
April 12.32 12.54 1.79
May 12.52 15.28 22.04
June 15.81 16.36 3.48
July 16.55 16.01 -3.26
August 15.86 16.20 2.14
September 16.50 16.22 -1.70
October 16.09 16.92 5.16
November 17.02 17.96 5.52
December 17.82 17.94 0.67
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.82 12.66 -1.25
February 12.57 11.50 -8.51
March 11.51 10.92 -5.13
April 11.02 11.35 2.99
May 11.49 10.91 -5.05
June 10.86 10.12 -6.81
July 10.36 9.37 -9.56
August 9.13 8.61 -5.70
September 8.72 9.23 5.85
October 9.24 10.44 12.99
November 10.60 10.74 1.32
December 10.84 11.30 4.24
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.58 34.75 3.48
February 11.91 11.91 0
March 11.83 11.54 -2.45
April 11.65 11.27 -3.26
May 11.22 10.58 -5.70
June 10.45 11.51 10.14
July 11.55 11.25 -2.60
August 11.35 10.99 -3.17
September 10.93 12.25 12.08
October 12.28 11.90 -3.09
November 11.99 12.24 2.09
December 12.33 12.61 2.27
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.58 34.75 3.48
February 33.58 34.75 3.48
March 33.58 34.75 3.48
April 33.58 34.75 3.48
May 33.58 34.75 3.48
June 33.58 34.75 3.48
July 33.58 34.75 3.48
August 33.58 34.75 3.48
September 33.58 34.75 3.48
October 33.58 34.75 3.48
November 33.58 34.75 3.48
December 33.58 34.75 3.48
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.58 34.75 3.48
February 33.58 34.75 3.48
March 33.58 34.75 3.48
April 33.58 34.75 3.48
May 33.58 34.75 3.48
June 33.58 34.75 3.48
July 33.58 34.75 3.48
August 33.58 34.75 3.48
September 33.58 34.75 3.48
October 33.58 34.75 3.48
November 33.58 34.75 3.48
December 33.58 34.75 3.48
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.58 34.75 3.48
February 33.58 34.75 3.48
March 33.58 34.75 3.48
April 33.58 34.75 3.48
May 33.58 34.75 3.48
June 33.58 34.75 3.48
July 33.58 34.75 3.48
August 33.58 34.75 3.48
September 33.58 34.75 3.48
October 33.58 34.75 3.48
November 33.58 34.75 3.48
December 33.58 34.75 3.48
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