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एनएवी हिस्ट्री - Taurus Liquid Fund - Super Institutional

फंड Taurus Liquid S I (I-Dail)
एनएवी
(Nov 3rd, 2020) 		1,013.44
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 23rd, 2009
फंड मैनेजर Mr.Alok Singh
फंड Taurus Liquid S I (I-Dail)
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 S I (I-Dail) 1.27% 1.27% 1.27% 1.27% 1.27% 1.27%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.35 1,013.44 1.21
February 1,001.35 1,013.44 1.21
March 1,001.35 1,013.44 1.21
April 1,001.35 1,013.44 1.21
May 1,001.35 1,013.44 1.21
June 1,001.35 1,013.44 1.21
July 1,001.35 1,013.44 1.21
August 1,001.35 1,013.44 1.21
September 1,001.35 1,013.44 1.21
October 1,001.35 1,013.44 1.21
November 1,001.35 1,013.44 1.21
December 1,001.35 1,013.44 1.21
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.76 1,000.76 0
February 1,000.88 1,000.76 -0.01
March 1,000.76 1,000.76 0
April 1,000.76 1,000.76 -0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,001.05 0.03
November 1,001.35 1,013.44 1.21
December 1,001.35 1,013.44 1.21
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.76 1,000.76 0
February 1,000.76 1,000.76 0
March 1,000.76 1,001.09 0.03
April 1,000.76 1,000.76 0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,000.76 0
November 1,000.76 1,000.76 0
December 1,000.76 1,000.76 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 995.04 999.36 0.43
February 999.50 1,000.76 0.13
March 1,000.76 1,000.76 0
April 1,000.76 1,000.76 0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,000.76 0
November 1,000.76 1,000.76 0
December 1,000.76 1,000.76 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.76 1,000.76 -0
February 1,000.76 929.41 -7.13
March 929.56 933.75 0.45
April 934.03 938.41 0.47
May 938.80 943.20 0.47
June 943.35 947.58 0.45
July 947.89 972.95 2.64
August 973.11 977.45 0.45
September 977.57 981.57 0.41
October 982.01 986.23 0.43
November 986.37 990.43 0.41
December 990.58 994.90 0.44
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.31 1,000.31 0
February 1,000.31 1,000.31 0
March 1,000.31 1,000.73 0.04
April 1,000.76 1,000.76 0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,000.76 0
November 1,000.76 1,000.76 0
December 1,000.76 1,000.76 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.31 1,000.31 0
May 1,000.31 1,000.31 0
June 1,000.31 1,000.31 0
July 1,000.31 1,000.31 0
August 1,000.31 1,000.31 0
September 1,000.31 1,000.31 0
October 1,000.31 1,000.31 0
November 1,000.31 1,000.31 0
December 1,000.31 1,000.31 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.26 1,000.26 0
May 1,000.26 1,000.26 0
June 1,000.26 1,000.26 0
July 1,000.26 1,000.26 0
August 1,000.26 1,000.26 0
September 1,000.26 1,000.26 0
October 1,000.26 1,000.26 0
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.09 1,000.09 0
February 1,000.09 1,000.09 0
March 1,000.09 1,000.09 0
April 1,000.09 1,000.09 0
May 1,000.09 1,000.09 0
June 1,000.09 1,000.09 0
July 1,000.09 1,000.09 0
August 1,000.09 1,000.09 0
September 1,000.09 1,000.26 0.02
October 1,000.19 1,000.26 0.01
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.72 1,001.39 -0.03
February 1,000.09 1,000.09 0
March 1,000.09 1,000.09 0
April 1,000.09 1,000.09 0
May 1,000.09 1,000.09 0
June 1,000.09 1,000.09 0
July 1,000.09 1,000.09 0
August 1,000.09 1,000.09 0
September 1,000.09 1,000.09 0
October 1,000.09 1,000.09 0
November 1,000.09 1,000.09 0
December 1,000.09 1,000.09 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.72 1,001.39 -0.03
February 1,001.72 1,001.39 -0.03
March 1,001.72 1,001.39 -0.03
April 1,001.72 1,001.39 -0.03
May 1,001.72 1,001.39 -0.03
June 1,001.72 1,001.39 -0.03
July 1,001.72 1,001.39 -0.03
August 1,001.72 1,001.39 -0.03
September 1,001.72 1,001.39 -0.03
October 1,001.72 1,001.39 -0.03
November 1,001.72 1,001.39 -0.03
December 1,001.72 1,001.39 -0.03
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.72 1,001.39 -0.03
February 1,001.72 1,001.39 -0.03
March 1,001.72 1,001.39 -0.03
April 1,001.72 1,001.39 -0.03
May 1,001.72 1,001.39 -0.03
June 1,001.72 1,001.39 -0.03
July 1,001.72 1,001.39 -0.03
August 1,001.72 1,001.39 -0.03
September 1,001.72 1,001.39 -0.03
October 1,001.72 1,001.39 -0.03
November 1,001.72 1,001.39 -0.03
December 1,001.72 1,001.39 -0.03
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.72 1,001.39 -0.03
February 1,001.72 1,001.39 -0.03
March 1,001.72 1,001.39 -0.03
April 1,001.72 1,001.39 -0.03
May 1,001.72 1,001.39 -0.03
June 1,001.72 1,001.39 -0.03
July 1,001.72 1,001.39 -0.03
August 1,001.72 1,001.39 -0.03
September 1,001.72 1,001.39 -0.03
October 1,001.72 1,001.39 -0.03
November 1,001.72 1,001.39 -0.03
December 1,001.72 1,001.39 -0.03
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