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एनएवी हिस्ट्री - Taurus Liquid Fund - Retail Plan

फंड Taurus Liquid Ret (G)
एनएवी
(Nov 3rd, 2020) 		2,368.59
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 31st, 2006
फंड मैनेजर Mr.Alok Singh
फंड Taurus Liquid Ret (G)
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 (G) 1.27% 1.69% 2.58% 3.59% 4.41% 5.51%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,340.31 2,368.59 1.21
February 2,340.31 2,368.59 1.21
March 2,340.31 2,368.59 1.21
April 2,340.31 2,368.59 1.21
May 2,340.31 2,368.59 1.21
June 2,340.31 2,368.59 1.21
July 2,340.31 2,368.59 1.21
August 2,340.31 2,368.59 1.21
September 2,340.31 2,368.59 1.21
October 2,340.31 2,368.59 1.21
November 2,340.31 2,368.59 1.21
December 2,340.31 2,368.59 1.21
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,260.17 2,267.80 0.34
February 2,268.07 2,275.33 0.32
March 2,275.87 2,282.14 0.28
April 2,282.15 2,285.88 0.16
May 2,286.48 2,288.96 0.11
June 2,286.48 2,288.96 0.11
July 2,286.48 2,288.96 0.11
August 2,286.48 2,288.96 0.11
September 2,286.48 2,288.96 0.11
October 2,330.31 2,339.60 0.40
November 2,340.31 2,368.59 1.21
December 2,340.31 2,368.59 1.21
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,149.80 2,160.13 0.48
February 2,160.46 2,169.47 0.42
March 2,169.80 2,179.73 0.46
April 2,180.08 2,190.61 0.48
May 2,190.93 2,200.41 0.43
June 2,201.05 2,209.48 0.38
July 2,209.77 2,218.89 0.41
August 2,219.18 2,227.43 0.37
September 2,228.28 2,236.09 0.35
October 2,236.37 2,244.19 0.35
November 2,244.45 2,251.77 0.33
December 2,252.30 2,259.92 0.34
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,037.55 2,046.18 0.42
February 2,046.47 2,053.92 0.36
March 2,054.15 2,061.75 0.37
April 2,063.14 2,071.70 0.41
May 2,071.97 2,080.76 0.42
June 2,081.07 2,089.71 0.42
July 2,090.02 2,099.39 0.45
August 2,099.70 2,109.39 0.46
September 2,109.97 2,118.92 0.42
October 2,119.22 2,128.92 0.46
November 2,129.25 2,138.94 0.46
December 2,139.60 2,149.47 0.46
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,033.91 2,044.61 0.53
February 2,044.98 1,905.67 -6.81
March 1,905.97 1,914.29 0.44
April 1,914.85 1,923.59 0.46
May 1,924.37 1,933.12 0.45
June 1,933.41 1,941.82 0.43
July 1,942.43 1,993.56 2.63
August 1,993.87 2,002.49 0.43
September 2,002.73 2,010.66 0.40
October 2,011.52 2,019.96 0.42
November 2,020.25 2,028.36 0.40
December 2,028.64 2,037.27 0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,897.13 1,906.95 0.52
February 1,907.31 1,917.41 0.53
March 1,917.78 1,930.85 0.68
April 1,932.17 1,942.26 0.52
May 1,943.03 1,954.23 0.58
June 1,954.59 1,965.43 0.55
July 1,965.79 1,977.40 0.59
August 1,977.78 1,988.96 0.57
September 1,989.32 2,000.10 0.54
October 2,000.83 2,011.47 0.53
November 2,011.84 2,022.58 0.53
December 2,022.93 2,033.13 0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,761.92 1,772.70 0.61
February 1,773.44 1,783.09 0.54
March 1,783.85 1,795.57 0.66
April 1,798.13 1,807.66 0.53
May 1,809.19 1,819.40 0.56
June 1,819.77 1,830.48 0.59
July 1,830.85 1,841.71 0.59
August 1,842.44 1,852.71 0.56
September 1,853.06 1,863.51 0.56
October 1,863.85 1,874.23 0.56
November 1,874.97 1,885.07 0.54
December 1,885.42 1,895.57 0.54
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,625.98 1,636.77 0.66
February 1,637.47 1,646.43 0.55
March 1,647.50 1,659.01 0.70
April 1,659.53 1,670.80 0.68
May 1,671.19 1,681.66 0.63
June 1,682.76 1,693.40 0.63
July 1,693.80 1,704.75 0.65
August 1,705.83 1,716.01 0.60
September 1,716.38 1,727.19 0.63
October 1,727.58 1,738.87 0.65
November 1,739.63 1,749.99 0.60
December 1,750.36 1,761.53 0.64
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,498.17 1,507.73 0.64
February 1,508.05 1,516.58 0.57
March 1,516.89 1,526.87 0.66
April 1,527.27 1,536.87 0.63
May 1,537.52 1,547.32 0.64
June 1,547.96 1,556.77 0.57
July 1,557.10 1,563.14 0.39
August 1,563.59 1,575.87 0.78
September 1,577.17 1,590.11 0.82
October 1,590.96 1,602.88 0.75
November 1,612.12 1,613.97 0.12
December 1,614.70 1,625.60 0.67
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.74 17.23 2.87
February 1,394.75 1,394.75 0
March 1,395.12 1,406.18 0.79
April 1,407.01 1,417.81 0.77
May 1,418.17 1,429.02 0.77
June 1,429.38 1,439.12 0.68
July 1,439.80 1,449.62 0.68
August 1,449.95 1,459.63 0.67
September 1,460.27 1,469.15 0.61
October 1,469.44 1,478.77 0.63
November 1,479.08 1,488.10 0.61
December 1,488.72 1,497.84 0.61
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.74 17.23 2.87
February 16.74 17.23 2.87
March 16.74 17.23 2.87
April 16.74 17.23 2.87
May 16.74 17.23 2.87
June 16.74 17.23 2.87
July 16.74 17.23 2.87
August 16.74 17.23 2.87
September 16.74 17.23 2.87
October 16.74 17.23 2.87
November 16.74 17.23 2.87
December 16.74 17.23 2.87
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.74 17.23 2.87
February 16.74 17.23 2.87
March 16.74 17.23 2.87
April 16.74 17.23 2.87
May 16.74 17.23 2.87
June 16.74 17.23 2.87
July 16.74 17.23 2.87
August 16.74 17.23 2.87
September 16.74 17.23 2.87
October 16.74 17.23 2.87
November 16.74 17.23 2.87
December 16.74 17.23 2.87
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.74 17.23 2.87
February 16.74 17.23 2.87
March 16.74 17.23 2.87
April 16.74 17.23 2.87
May 16.74 17.23 2.87
June 16.74 17.23 2.87
July 16.74 17.23 2.87
August 16.74 17.23 2.87
September 16.74 17.23 2.87
October 16.74 17.23 2.87
November 16.74 17.23 2.87
December 16.74 17.23 2.87
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