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एनएवी हिस्ट्री - Taurus Unclaimed Dividend - Growth

फंड Taurus Unclaimed Div (G)
एनएवी
(Jul 26th, 2021)
14.04
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 20th, 2016
फंड मैनेजर Mr.Dheeraj Singh
फंड Taurus Unclaimed Div (G)
शुरुआती मूल्य 1,000
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Taurus Unclaimed Div (G) 0.04% 0.28% 0.67% 1.32% 1.95% 2.73%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.83 13.86 0.25
February 13.86 13.88 0.15
March 13.88 13.91 0.21
April 13.91 13.95 0.26
May 13.95 13.97 0.18
June 13.98 14 0.19
July 14 14.04 0.26
August 14 14.04 0.26
September 14 14.04 0.26
October 14 14.04 0.26
November 14 14.04 0.26
December 14 14.04 0.26
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.41 13.46 0.36
February 13.46 13.51 0.35
March 13.51 13.55 0.28
April 13.55 13.58 0.19
May 13.58 13.59 0.11
June 13.58 13.59 0.11
July 13.58 13.59 0.11
August 13.58 13.59 0.11
September 13.58 13.59 0.11
October 13.74 13.78 0.24
November 13.78 13.80 0.14
December 13.80 13.83 0.17
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.69 12.76 0.52
February 12.76 12.82 0.46
March 12.82 12.88 0.46
April 12.89 12.95 0.48
May 12.96 13.02 0.46
June 13.02 13.07 0.38
July 13.08 13.14 0.46
August 13.14 13.19 0.41
September 13.20 13.25 0.38
October 13.25 13.30 0.40
November 13.31 13.35 0.37
December 13.36 13.41 0.37
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.97 12.03 0.46
February 12.03 12.08 0.40
March 12.08 12.13 0.41
April 12.14 12.19 0.38
May 12.20 12.25 0.45
June 12.25 12.31 0.44
July 12.31 12.37 0.48
August 12.38 12.44 0.49
September 12.44 12.49 0.42
October 12.50 12.56 0.50
November 12.56 12.63 0.49
December 12.63 12.69 0.48
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.31 11.37 0.47
February 11.37 11.42 0.43
March 11.42 11.47 0.45
April 11.48 11.52 0.41
May 11.53 11.58 0.46
June 11.58 11.64 0.47
July 11.64 11.70 0.46
August 11.70 11.75 0.46
September 11.75 11.80 0.43
October 11.81 11.86 0.44
November 11.87 11.92 0.45
December 11.93 11.97 0.36
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10.98 10.99 0.17
August 11 11.06 0.57
September 11.06 11.13 0.55
October 11.13 11.18 0.46
November 11.19 11.25 0.54
December 11.25 11.31 0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
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