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एनएवी हिस्ट्री - Taurus Flexi Cap Fund

फंड Taurus Flexi Cap (G)
एनएवी
(Jul 26th, 2021)
139.23
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 29th, 1994
फंड मैनेजर Mr.Prasanna Pathak
फंड Taurus Flexi Cap (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 (G) 1.17% 1.39% 11.20% 14.72% 33.63% 40.30%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 120.22 117.33 -2.40
February 121.36 123.82 2.03
March 125.17 125.23 0.05
April 126.74 126.50 -0.19
May 126.94 134.44 5.91
June 134.03 136.73 2.01
July 136.55 139.23 1.96
August 136.55 139.23 1.96
September 136.55 139.23 1.96
October 136.55 139.23 1.96
November 136.55 139.23 1.96
December 136.55 139.23 1.96
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 112.40 112.03 -0.33
February 108.56 105.72 -2.62
March 105.19 80.05 -23.90
April 77.57 90.19 16.27
May 86.41 82.56 -4.46
June 86.41 82.56 -4.46
July 86.41 82.56 -4.46
August 86.41 82.56 -4.46
September 86.41 82.56 -4.46
October 102.56 103.44 0.86
November 103.19 111.68 8.23
December 112.68 119.71 6.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 108.17 107.76 -0.38
February 108.31 105.94 -2.19
March 106.71 112.96 5.86
April 113.49 113.16 -0.29
May 112.79 114.64 1.64
June 115.67 113.57 -1.82
July 114.06 104.22 -8.63
August 102.91 102.56 -0.34
September 100.71 108.14 7.38
October 107.02 111.09 3.80
November 111.01 111.47 0.41
December 111.28 112.29 0.91
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 117.21 118.76 1.32
February 118.52 114.20 -3.64
March 113.66 109.98 -3.24
April 111.11 115.55 4
May 114.72 110.15 -3.98
June 109.56 109.41 -0.14
July 108.93 115.83 6.33
August 115.77 118.65 2.49
September 117.76 108.40 -7.95
October 109.13 103.86 -4.83
November 104.02 108.06 3.88
December 107.88 107.89 0.01
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 89.09 93.84 5.33
February 95.79 97.72 2.01
March 98.09 101.42 3.39
April 102.41 104.96 2.49
May 105.29 107.46 2.06
June 107.38 106.45 -0.87
July 107.69 112.46 4.43
August 112.64 111.18 -1.30
September 112.31 109.81 -2.23
October 110.35 115.41 4.59
November 116.43 114.49 -1.67
December 113.07 117.71 4.10
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 88.99 83.47 -6.20
February 83.39 73.98 -11.28
March 76.61 83.07 8.43
April 82.96 83.56 0.72
May 83.67 87.14 4.15
June 87.10 89.51 2.77
July 90 94.10 4.56
August 94.43 96.09 1.76
September 95.80 95 -0.84
October 96.74 96.59 -0.16
November 96.29 90.17 -6.36
December 89.50 88.84 -0.74
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 90.05 95.19 5.71
February 95.01 96.53 1.60
March 98.73 95.04 -3.74
April 96.21 90.08 -6.37
May 91.50 93.57 2.26
June 93.50 94.35 0.91
July 95.60 97.96 2.47
August 98.33 89.41 -9.07
September 87.48 88.73 1.43
October 88.78 89.26 0.54
November 89.02 88.45 -0.64
December 88.79 88.62 -0.19
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 64.83 60.95 -5.98
February 59.92 62.97 5.09
March 62.52 67.35 7.73
April 67.42 67.63 0.31
May 67.64 75.36 11.41
June 77.23 79.90 3.46
July 80.25 80.05 -0.25
August 79.09 82.73 4.60
September 83.74 84.12 0.45
October 84.10 87.09 3.56
November 87.44 92.12 5.35
December 91.65 89.81 -2.01
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 64.02 64.02 0
February 63.70 58.37 -8.37
March 58.63 57.07 -2.66
April 57.39 59.64 3.92
May 60.24 58.97 -2.11
June 58.53 56.94 -2.72
July 57.91 55.50 -4.16
August 54.78 53.04 -3.18
September 53.87 56.56 4.99
October 57.07 62.40 9.34
November 62.84 63.21 0.59
December 63.55 64.79 1.95
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.77 70.59 2.65
February 53.71 53.71 0
March 53.45 53.20 -0.47
April 53.72 52.87 -1.58
May 52.85 50.17 -5.07
June 49.43 53.80 8.84
July 53.89 52.86 -1.91
August 53.38 52.87 -0.96
September 52.66 58.83 11.72
October 59.29 58.47 -1.38
November 58.81 62.12 5.63
December 62.62 63.26 1.02
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.77 70.59 2.65
February 68.77 70.59 2.65
March 68.77 70.59 2.65
April 68.77 70.59 2.65
May 68.77 70.59 2.65
June 68.77 70.59 2.65
July 68.77 70.59 2.65
August 68.77 70.59 2.65
September 68.77 70.59 2.65
October 68.77 70.59 2.65
November 68.77 70.59 2.65
December 68.77 70.59 2.65
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.77 70.59 2.65
February 68.77 70.59 2.65
March 68.77 70.59 2.65
April 68.77 70.59 2.65
May 68.77 70.59 2.65
June 68.77 70.59 2.65
July 68.77 70.59 2.65
August 68.77 70.59 2.65
September 68.77 70.59 2.65
October 68.77 70.59 2.65
November 68.77 70.59 2.65
December 68.77 70.59 2.65
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.77 70.59 2.65
February 68.77 70.59 2.65
March 68.77 70.59 2.65
April 68.77 70.59 2.65
May 68.77 70.59 2.65
June 68.77 70.59 2.65
July 68.77 70.59 2.65
August 68.77 70.59 2.65
September 68.77 70.59 2.65
October 68.77 70.59 2.65
November 68.77 70.59 2.65
December 68.77 70.59 2.65
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