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

एनएवी हिस्ट्री - Taurus Liquid Fund - Super Institutional

फंड Taurus Liquid S I (G)
एनएवी
(Nov 3rd, 2020)
2,024.99
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 15th, 2009
फंड मैनेजर Mr.Alok Singh
फंड Taurus Liquid S I (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 S I (G) 1.27% 1.68% 2.56% 3.57% 4.40% 5.53%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,000.84 2,024.99 1.21
February 2,000.84 2,024.99 1.21
March 2,000.84 2,024.99 1.21
April 2,000.84 2,024.99 1.21
May 2,000.84 2,024.99 1.21
June 2,000.84 2,024.99 1.21
July 2,000.84 2,024.99 1.21
August 2,000.84 2,024.99 1.21
September 2,000.84 2,024.99 1.21
October 2,000.84 2,024.99 1.21
November 2,000.84 2,024.99 1.21
December 2,000.84 2,024.99 1.21
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,932.28 1,938.99 0.35
February 1,939.23 1,945.68 0.33
March 1,946.17 1,951.55 0.28
April 1,951.56 1,954.74 0.16
May 1,955.26 1,957.38 0.11
June 1,955.26 1,957.38 0.11
July 1,955.26 1,957.38 0.11
August 1,955.26 1,957.38 0.11
September 1,955.26 1,957.38 0.11
October 1,992.50 2,000.25 0.39
November 2,000.84 2,024.99 1.21
December 2,000.84 2,024.99 1.21
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,835.54 1,844.56 0.49
February 1,844.85 1,852.72 0.43
March 1,853.01 1,861.69 0.47
April 1,861.99 1,871.18 0.49
May 1,871.46 1,879.75 0.44
June 1,880.31 1,887.70 0.39
July 1,887.96 1,895.95 0.42
August 1,896.21 1,903.45 0.38
September 1,904.20 1,911.07 0.36
October 1,911.31 1,918.20 0.36
November 1,918.43 1,924.88 0.34
December 1,925.35 1,932.06 0.35
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,737.45 1,745 0.43
February 1,745.24 1,751.77 0.37
March 1,751.97 1,758.62 0.38
April 1,759.84 1,767.32 0.42
May 1,767.56 1,775.25 0.43
June 1,775.52 1,783.07 0.43
July 1,783.35 1,791.53 0.46
August 1,791.80 1,800.26 0.47
September 1,800.76 1,808.58 0.43
October 1,808.85 1,817.32 0.47
November 1,817.60 1,826.06 0.47
December 1,826.64 1,835.26 0.47
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,731.59 1,740.94 0.54
February 1,741.26 1,622.85 -6.80
March 1,623.11 1,630.42 0.45
April 1,630.91 1,638.56 0.47
May 1,639.25 1,646.94 0.47
June 1,647.19 1,654.58 0.45
July 1,655.12 1,698.89 2.64
August 1,699.16 1,706.74 0.45
September 1,706.95 1,713.94 0.41
October 1,714.70 1,722.07 0.43
November 1,722.32 1,729.41 0.41
December 1,729.66 1,737.20 0.44
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,607.66 1,616.97 0.58
February 1,617.31 1,626.87 0.59
March 1,627.22 1,639.38 0.75
April 1,640.61 1,650.12 0.58
May 1,650.85 1,661.45 0.64
June 1,661.80 1,671.84 0.60
July 1,672.16 1,682.27 0.60
August 1,682.60 1,692.35 0.58
September 1,692.67 1,702.06 0.56
October 1,702.70 1,711.98 0.55
November 1,712.31 1,721.68 0.55
December 1,721.99 1,730.90 0.52
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,481.14 1,491.16 0.68
February 1,491.85 1,500.82 0.60
March 1,501.53 1,512.39 0.72
April 1,514.71 1,523.56 0.58
May 1,524.99 1,534.50 0.62
June 1,534.84 1,544.86 0.65
July 1,545.21 1,555.39 0.66
August 1,556.07 1,565.74 0.62
September 1,566.07 1,575.90 0.63
October 1,576.22 1,586.01 0.62
November 1,586.70 1,596.25 0.60
December 1,596.58 1,606.20 0.60
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,355.98 1,365.87 0.73
February 1,366.51 1,374.75 0.60
March 1,375.73 1,386.22 0.76
April 1,386.69 1,397 0.74
May 1,397.35 1,406.97 0.69
June 1,407.98 1,417.79 0.70
July 1,418.15 1,428.26 0.71
August 1,429.26 1,438.67 0.66
September 1,439.01 1,448.99 0.69
October 1,449.35 1,459.79 0.72
November 1,460.48 1,470.09 0.66
December 1,470.43 1,480.79 0.70
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,239.24 1,247.97 0.70
February 1,248.26 1,256.08 0.63
March 1,256.37 1,265.59 0.73
April 1,265.95 1,274.73 0.69
May 1,275.34 1,284.30 0.70
June 1,284.89 1,293 0.63
July 1,293.31 1,299.18 0.45
August 1,299.58 1,310.59 0.85
September 1,311.76 1,323.36 0.88
October 1,324.13 1,334.90 0.81
November 1,343.30 1,344.99 0.13
December 1,345.66 1,355.63 0.74
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.42 11.46 0.34
February 1,146.55 1,146.55 0
March 1,146.86 1,156.03 0.80
April 1,156.73 1,166.22 0.82
May 1,166.54 1,176.12 0.82
June 1,176.44 1,185.15 0.74
July 1,185.75 1,194.82 0.76
August 1,195.12 1,204.07 0.75
September 1,204.65 1,212.71 0.67
October 1,212.99 1,221.51 0.70
November 1,221.80 1,230.04 0.67
December 1,230.60 1,238.94 0.68
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.42 11.46 0.34
February 11.42 11.46 0.34
March 11.42 11.46 0.34
April 11.42 11.46 0.34
May 11.42 11.46 0.34
June 11.42 11.46 0.34
July 11.42 11.46 0.34
August 11.42 11.46 0.34
September 11.42 11.46 0.34
October 11.42 11.46 0.34
November 11.42 11.46 0.34
December 11.42 11.46 0.34
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.42 11.46 0.34
February 11.42 11.46 0.34
March 11.42 11.46 0.34
April 11.42 11.46 0.34
May 11.42 11.46 0.34
June 11.42 11.46 0.34
July 11.42 11.46 0.34
August 11.42 11.46 0.34
September 11.42 11.46 0.34
October 11.42 11.46 0.34
November 11.42 11.46 0.34
December 11.42 11.46 0.34
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.42 11.46 0.34
February 11.42 11.46 0.34
March 11.42 11.46 0.34
April 11.42 11.46 0.34
May 11.42 11.46 0.34
June 11.42 11.46 0.34
July 11.42 11.46 0.34
August 11.42 11.46 0.34
September 11.42 11.46 0.34
October 11.42 11.46 0.34
November 11.42 11.46 0.34
December 11.42 11.46 0.34
भारत में म्यूचुअल फंड
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?
Settings X