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एनएवी हिस्ट्री - Taurus Liquid Fund - Retail Plan

फंड Taurus Liquid Ret (I)
एनएवी
(Nov 3rd, 2020) 		1,013.97
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 31st, 2006
फंड मैनेजर Mr.Alok Singh
फंड Taurus Liquid Ret (I)
शुरुआती मूल्य 1,000
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.007%

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 (I) 1.27% 1.27% 1.27% 1.27% 1.27% 1.27%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.87 1,013.97 1.21
February 1,001.87 1,013.97 1.21
March 1,001.87 1,013.97 1.21
April 1,001.87 1,013.97 1.21
May 1,001.87 1,013.97 1.21
June 1,001.87 1,013.97 1.21
July 1,001.87 1,013.97 1.21
August 1,001.87 1,013.97 1.21
September 1,001.87 1,013.97 1.21
October 1,001.87 1,013.97 1.21
November 1,001.87 1,013.97 1.21
December 1,001.87 1,013.97 1.21
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.25 1,001.26 0
February 1,001.37 1,001.26 -0.01
March 1,001.26 1,001.26 0
April 1,001.26 1,001.26 -0
May 1,001.26 1,001.26 0
June 1,001.26 1,001.26 0
July 1,001.26 1,001.26 0
August 1,001.26 1,001.26 0
September 1,001.26 1,001.26 0
October 1,001.26 1,001.56 0.03
November 1,001.87 1,013.97 1.21
December 1,001.87 1,013.97 1.21
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 1,001.25 0
July 1,001.25 1,001.25 0
August 1,001.25 1,001.25 0
September 1,001.25 1,001.25 0
October 1,001.25 1,001.25 0
November 1,001.25 1,001.25 0
December 1,001.25 1,001.25 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 21.97 22.94 4.41
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 21.97 22.94 4.41
February 21.97 22.94 4.41
March 21.97 22.94 4.41
April 21.97 22.94 4.41
May 21.97 22.94 4.41
June 21.97 22.94 4.41
July 21.97 22.94 4.41
August 21.97 22.94 4.41
September 21.97 22.94 4.41
October 21.97 22.94 4.41
November 21.97 22.94 4.41
December 21.97 22.94 4.41
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.97 22.94 4.41
February 21.97 22.94 4.41
March 21.97 22.94 4.41
April 21.97 22.94 4.41
May 21.97 22.94 4.41
June 21.97 22.94 4.41
July 21.97 22.94 4.41
August 21.97 22.94 4.41
September 21.97 22.94 4.41
October 21.97 22.94 4.41
November 21.97 22.94 4.41
December 21.97 22.94 4.41
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.97 22.94 4.41
February 21.97 22.94 4.41
March 21.97 22.94 4.41
April 21.97 22.94 4.41
May 21.97 22.94 4.41
June 21.97 22.94 4.41
July 21.97 22.94 4.41
August 21.97 22.94 4.41
September 21.97 22.94 4.41
October 21.97 22.94 4.41
November 21.97 22.94 4.41
December 21.97 22.94 4.41
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