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एनएवी हिस्ट्री - Taurus Liquid Fund - Retail Plan

फंड Taurus Liquid Ret (D)
एनएवी
(Jun 14th, 2019)
1,001.24
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 31st, 2006
फंड मैनेजर Mr.Dheeraj Singh
फंड Taurus Liquid Ret (D)
शुरुआती मूल्य 1,000
Min.Inv.Amount 5,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Taurus Liquid Ret (D) 0% 0% 0% 0% 0% 0%

एनएवी हिस्ट्री

2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.24 1,001.24 0
February 1,001.24 1,001.24 0
March 1,001.24 1,001.57 0.03
April 1,001.24 1,001.24 0
May 1,001.24 1,001.24 0
June 1,001.24 1,001.24 0
July 1,001.24 1,001.24 0
August 1,001.24 1,001.24 0
September 1,001.24 1,001.24 0
October 1,001.24 1,001.24 0
November 1,001.24 1,001.24 0
December 1,001.24 1,001.24 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 994.16 998.38 0.42
February 998.51 1,001.22 0.27
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 0
May 1,001.22 1,001.23 0
June 1,001.23 1,001.23 0
July 1,001.23 1,001.23 0
August 1,001.23 1,001.23 0
September 1,001.23 1,001.23 0
October 1,001.23 1,001.23 0
November 1,001.23 1,001.24 0
December 1,001.24 1,001.24 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.22 1,001.22 0
February 1,001.22 929.81 -7.13
March 929.96 934.02 0.44
April 934.29 938.55 0.46
May 938.93 943.20 0.45
June 943.35 947.45 0.44
July 947.75 972.70 2.63
August 972.85 977.05 0.43
September 977.17 981.04 0.40
October 981.46 985.58 0.42
November 985.72 989.68 0.40
December 989.82 994.03 0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.22 1,001.22 0
February 1,001.22 1,001.22 0
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 0
May 1,001.22 1,001.22 0
June 1,001.22 1,001.22 0
July 1,001.22 1,001.22 0
August 1,001.22 1,001.22 0
September 1,001.22 1,001.22 0
October 1,001.22 1,001.22 0
November 1,001.22 1,001.22 0
December 1,001.22 1,001.22 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.22 1,001.22 0
February 1,001.22 1,001.22 0
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 0
May 1,001.22 1,001.22 0
June 1,001.22 1,001.22 0
July 1,001.22 1,001.22 0
August 1,001.22 1,001.22 0
September 1,001.22 1,001.22 0
October 1,001.22 1,001.22 0
November 1,001.22 1,001.22 0
December 1,001.22 1,001.22 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.22 1,001.22 0
February 1,001.22 1,001.22 0
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 0
May 1,001.22 1,001.22 0
June 1,001.22 1,001.22 0
July 1,001.22 1,001.22 0
August 1,001.22 1,001.22 0
September 1,001.22 1,001.22 0
October 1,001.22 1,001.22 0
November 1,001.22 1,001.22 0
December 1,001.22 1,001.22 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.22 1,001.22 0
February 1,001.22 1,001.22 0
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 -0
May 1,001.22 1,001.22 0
June 1,001.22 1,001.22 0
July 1,001.22 1,001.22 0
August 1,001.22 1,001.22 0
September 1,001.22 1,001.22 0
October 1,001.22 1,001.22 0
November 1,001.22 1,001.22 0
December 1,001.22 1,001.22 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,201.05 2,204.69 0.17
February 1,001.22 1,001.22 0
March 1,001.22 1,001.22 0
April 1,001.22 1,001.22 0
May 1,001.22 1,001.22 0
June 1,001.22 1,001.22 0
July 1,001.22 1,001.22 0
August 1,001.22 1,001.22 0
September 1,001.22 1,001.22 0
October 1,001.22 1,001.22 0
November 1,001.22 1,001.22 0
December 1,001.22 1,001.22 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,201.05 2,204.69 0.17
February 2,201.05 2,204.69 0.17
March 2,201.05 2,204.69 0.17
April 2,201.05 2,204.69 0.17
May 2,201.05 2,204.69 0.17
June 2,201.05 2,204.69 0.17
July 2,201.05 2,204.69 0.17
August 2,201.05 2,204.69 0.17
September 2,201.05 2,204.69 0.17
October 2,201.05 2,204.69 0.17
November 2,201.05 2,204.69 0.17
December 2,201.05 2,204.69 0.17
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,201.05 2,204.69 0.17
February 2,201.05 2,204.69 0.17
March 2,201.05 2,204.69 0.17
April 2,201.05 2,204.69 0.17
May 2,201.05 2,204.69 0.17
June 2,201.05 2,204.69 0.17
July 2,201.05 2,204.69 0.17
August 2,201.05 2,204.69 0.17
September 2,201.05 2,204.69 0.17
October 2,201.05 2,204.69 0.17
November 2,201.05 2,204.69 0.17
December 2,201.05 2,204.69 0.17
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,201.05 2,204.69 0.17
February 2,201.05 2,204.69 0.17
March 2,201.05 2,204.69 0.17
April 2,201.05 2,204.69 0.17
May 2,201.05 2,204.69 0.17
June 2,201.05 2,204.69 0.17
July 2,201.05 2,204.69 0.17
August 2,201.05 2,204.69 0.17
September 2,201.05 2,204.69 0.17
October 2,201.05 2,204.69 0.17
November 2,201.05 2,204.69 0.17
December 2,201.05 2,204.69 0.17

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