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एनएवी हिस्ट्री - Taurus Flexi Cap Fund

फंड Taurus Flexi Cap (I)
एनएवी
(Apr 23rd, 2024) 		100.74
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 24th, 2008
फंड मैनेजर Mr.Anuj Kapil
फंड Taurus Flexi Cap (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Taurus Flexi Cap (I) 0.96% 2.40% 7.14% 22.36% 26.88% 40.40%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 94.78 97.37 2.73
February 97.70 99.90 2.25
March 101.20 98.61 -2.56
April 100.25 100.74 0.49
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 74.79 72.31 -3.32
February 70.62 68.06 -3.63
March 69.24 68.66 -0.84
April 69.34 73.05 5.35
May 73.18 75.18 2.73
June 74.99 76.76 2.36
July 77.18 80.38 4.15
August 80.70 82.26 1.93
September 83.17 84.98 2.18
October 84.86 82.08 -3.28
November 81.73 87.92 7.57
December 88.34 94.30 6.75
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 71.88 72.14 0.36
February 73.08 69.08 -5.47
March 68.73 73.65 7.16
April 74.13 73.43 -0.94
May 73.10 69.06 -5.53
June 69.22 63.85 -7.76
July 64.17 71.14 10.86
August 72.15 75 3.95
September 75.20 73.46 -2.31
October 72.20 73.82 2.24
November 74.64 76.20 2.09
December 76.61 74.32 -2.99
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 58.34 56.94 -2.40
February 58.89 60.08 2.02
March 60.74 60.77 0.05
April 61.50 61.39 -0.18
May 61.60 65.24 5.91
June 65.04 66.35 2.01
July 66.26 67.62 2.05
August 68 70.54 3.74
September 70.68 72.27 2.25
October 71.94 72.92 1.36
November 73.95 70 -5.34
December 70.57 70.92 0.50
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.29 55.55 -1.31
February 53.83 51.87 -3.64
March 51.61 38.85 -24.72
April 37.64 43.77 16.29
May 41.93 40.06 -4.46
October 49.77 50.19 0.84
November 50.07 54.19 8.23
December 54.68 58.09 6.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 61.03 60.01 -1.67
February 60.31 58.99 -2.19
March 59.42 62.07 4.46
April 62.37 61.39 -1.57
May 61.19 61.61 0.69
June 62.16 60.47 -2.72
July 60.73 54.97 -9.48
August 54.27 53.53 -1.36
September 52.56 55.85 6.26
October 55.27 56.77 2.71
November 56.73 56.40 -0.58
December 56.30 56.24 -0.11
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 75.80 76.11 0.41
February 75.95 73.18 -3.65
March 72.84 68.27 -6.27
April 68.97 71.02 2.97
May 70.50 66.91 -5.09
June 66.54 65.65 -1.34
July 65.37 68.71 5.11
August 68.67 69.59 1.34
September 69.07 62.78 -9.11
October 63.20 60.15 -4.83
November 59.46 61.76 3.87
December 61.66 60.87 -1.28
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 62.72 66.07 5.34
February 67.43 68.79 2.02
March 69.05 71.40 3.40
April 72.10 73.89 2.48
May 74.12 74.89 1.04
June 74.13 72.78 -1.82
July 73.63 76.19 3.48
August 76.31 74.62 -2.21
September 75.38 73 -3.16
October 73.35 76.03 3.65
November 76.70 74.72 -2.58
December 73.79 76.82 4.11
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 62.65 58.76 -6.21
February 58.71 52.08 -11.29
March 53.93 58.48 8.44
April 58.41 58.83 0.72
May 58.91 61.35 4.14
June 61.32 63.01 2.76
July 63.36 66.24 4.55
August 66.48 67.65 1.76
September 67.45 66.88 -0.85
October 68.11 68 -0.16
November 67.79 63.48 -6.36
December 63.01 62.54 -0.75
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 63.39 67.01 5.71
February 66.88 67.96 1.61
March 69.50 66.91 -3.73
April 67.73 63.41 -6.38
May 64.41 65.88 2.28
June 65.83 66.42 0.90
July 67.30 68.96 2.47
August 69.22 62.94 -9.07
September 61.59 62.47 1.43
October 62.50 62.84 0.54
November 62.67 62.27 -0.64
December 62.51 62.39 -0.19
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.64 42.91 -5.98
February 42.18 44.33 5.10
March 44.02 47.41 7.70
April 47.46 47.61 0.32
May 47.62 53.05 11.40
June 54.37 56.25 3.46
July 56.50 56.36 -0.25
August 55.68 58.24 4.60
September 58.95 59.22 0.46
October 59.20 61.31 3.56
November 61.56 64.85 5.34
December 64.52 63.22 -2.01
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.07 45.07 0
February 44.84 41.10 -8.34
March 41.28 40.18 -2.66
April 40.40 41.98 3.91
May 42.41 41.51 -2.12
June 41.20 40.09 -2.69
July 40.77 39.07 -4.17
August 38.56 37.34 -3.16
September 37.92 39.82 5.01
October 40.18 43.93 9.33
November 44.24 44.50 0.59
December 44.74 45.61 1.94
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 37.81 37.81 0
March 37.63 37.46 -0.45
April 37.82 37.22 -1.59
May 37.21 35.32 -5.08
June 34.80 37.88 8.85
July 37.94 37.21 -1.92
August 37.58 37.22 -0.96
September 37.08 41.42 11.70
October 41.75 41.17 -1.39
November 41.40 43.73 5.63
December 44.09 44.54 1.02
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