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NAV History - Taurus Bonanza Fund - Direct Plan

Fund Taurus Bonanza DP (D)
NAV
(Jan 17th, 2018)
38.27
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prasanna Pathak
Fund Taurus Bonanza DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus Bonanza DP (D) -0.08% 4.14% -21.98% -28.20% -22.84% -38.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 37.70 38.27 1.51
February 37.70 38.27 1.51
March 37.70 38.27 1.51
April 37.70 38.27 1.51
May 37.70 38.27 1.51
June 37.70 38.27 1.51
July 37.70 38.27 1.51
August 37.70 38.27 1.51
September 37.70 38.27 1.51
October 37.70 38.27 1.51
November 37.70 38.27 1.51
December 37.70 38.27 1.51
2017
Month Open (₹) Close (₹) Return (%)
January 60.53 63.56 5.01
February 64.78 65.64 1.33
March 66.02 49.34 -25.27
April 49.66 50.47 1.63
May 50.58 51.73 2.27
June 51.69 50.90 -1.53
July 51.55 48.10 -6.69
August 48.23 47.70 -1.10
September 48.10 46.90 -2.49
October 47.28 49.16 3.98
November 49.45 36.77 -25.64
December 36.20 37.92 4.75
2016
Month Open (₹) Close (₹) Return (%)
January 62.47 58.38 -6.55
February 58.25 52.26 -10.28
March 53.78 57.04 6.06
April 56.97 57.71 1.30
May 57.56 60.37 4.88
June 60.28 61.68 2.32
July 62.05 65.02 4.79
August 65.03 66.59 2.40
September 66.38 64.41 -2.97
October 65.55 64.97 -0.88
November 64.91 61.61 -5.08
December 61.18 60.46 -1.18
2015
Month Open (₹) Close (₹) Return (%)
January 59.96 63.35 5.65
February 63.77 65.18 2.21
March 66.48 63.86 -3.94
April 64.66 61.47 -4.93
May 62.49 63.93 2.30
June 63.81 63.42 -0.61
July 64.30 66.42 3.30
August 66.57 62 -6.86
September 60.67 61.63 1.58
October 61.59 62.48 1.45
November 62.44 62.07 -0.59
December 62.35 62.27 -0.13
2014
Month Open (₹) Close (₹) Return (%)
January 43.14 41.10 -4.73
February 40.47 42.47 4.94
March 42.23 45.37 7.44
April 45.43 45.61 0.40
May 45.68 50.12 9.72
June 51.18 53.45 4.44
July 53.69 53.53 -0.30
August 52.83 55.39 4.85
September 56.15 55.81 -0.61
October 55.80 58.27 4.43
November 58.48 60.92 4.17
December 60.75 59.79 -1.58
2013
Month Open (₹) Close (₹) Return (%)
January 44.74 44.48 -0.58
February 44.15 41.18 -6.73
March 41.40 39.98 -3.43
April 40.43 41.60 2.89
May 41.93 41.22 -1.69
June 41.14 39.92 -2.97
July 40.52 38.32 -5.43
August 38.01 35.94 -5.45
September 36.40 38.34 5.33
October 38.56 42.04 9.02
November 42.26 41.68 -1.37
December 42.04 43.14 2.62
2012
Month Open (₹) Close (₹) Return (%)
January 78.77 79.96 1.51
February 78.77 79.96 1.51
March 78.77 79.96 1.51
April 78.77 79.96 1.51
May 78.77 79.96 1.51
June 78.77 79.96 1.51
July 78.77 79.96 1.51
August 78.77 79.96 1.51
September 78.77 79.96 1.51
October 78.77 79.96 1.51
November 78.77 79.96 1.51
December 78.77 79.96 1.51
2011
Month Open (₹) Close (₹) Return (%)
January 78.77 79.96 1.51
February 78.77 79.96 1.51
March 78.77 79.96 1.51
April 78.77 79.96 1.51
May 78.77 79.96 1.51
June 78.77 79.96 1.51
July 78.77 79.96 1.51
August 78.77 79.96 1.51
September 78.77 79.96 1.51
October 78.77 79.96 1.51
November 78.77 79.96 1.51
December 78.77 79.96 1.51
2010
Month Open (₹) Close (₹) Return (%)
January 78.77 79.96 1.51
February 78.77 79.96 1.51
March 78.77 79.96 1.51
April 78.77 79.96 1.51
May 78.77 79.96 1.51
June 78.77 79.96 1.51
July 78.77 79.96 1.51
August 78.77 79.96 1.51
September 78.77 79.96 1.51
October 78.77 79.96 1.51
November 78.77 79.96 1.51
December 78.77 79.96 1.51
2009
Month Open (₹) Close (₹) Return (%)
January 78.77 79.96 1.51
February 78.77 79.96 1.51
March 78.77 79.96 1.51
April 78.77 79.96 1.51
May 78.77 79.96 1.51
June 78.77 79.96 1.51
July 78.77 79.96 1.51
August 78.77 79.96 1.51
September 78.77 79.96 1.51
October 78.77 79.96 1.51
November 78.77 79.96 1.51
December 78.77 79.96 1.51

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