होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Taurus Infrastructure Fund

फंड Taurus Infrastructur (G)
एनएवी
(Apr 18th, 2024) 		62.57
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 5th, 2007
फंड मैनेजर Mr.Anuj Kapil
फंड Taurus Infrastructur (G)
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 (G) -0.98% 8.78% 10.24% 22.47% 39.63% 58.32%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.97 59.58 4.58
February 59.86 59.28 -0.97
March 60.52 60.63 0.18
April 62.19 62.57 0.61
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.59 38.86 -4.26
February 38.28 37.77 -1.33
March 38.25 37.81 -1.15
April 38.25 40.18 5.05
May 40.32 41.50 2.93
June 41.43 43.64 5.33
July 43.99 46.80 6.39
August 46.88 48.08 2.56
September 48.58 49.88 2.68
October 50 49.15 -1.70
November 48.98 52.92 8.04
December 53.09 56.86 7.10
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.61 38.59 -0.05
February 39.14 37.14 -5.11
March 37.21 39.56 6.32
April 39.84 39.67 -0.43
May 39.57 36.44 -7.91
June 36.60 34.87 -4.73
July 34.75 38.31 10.24
August 39.12 40.16 2.66
September 40.23 39.71 -1.29
October 39.34 40.58 3.15
November 40.84 41.59 1.84
December 41.75 40.24 -3.62
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 37.46 4.78
August 37.75 37.53 -0.58
September 37.63 38.32 1.83
October 38.22 38.07 -0.39
November 38.62 37.41 -3.13
December 37.59 38.28 1.84
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
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 (%)
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
भारत में म्यूचुअल फंड
स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X