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NAV History - Taurus Largecap Equity Fund - Direct Plan

Fund TaurusLargecapEq-DP (D)
NAV
(Oct 15th, 2018)
32.21
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prasanna Pathak
Fund TaurusLargecapEq-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
TaurusLargecapEq-DP (D) 1.45% -8.65% -3.94% -2.54% -16.12% -33.85%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 37.70 34.93 -7.35
February 34.83 33.18 -4.74
March 33.04 31.94 -3.33
April 32.38 33.88 4.63
May 33.63 32.79 -2.50
June 32.55 32.67 0.37
July 32.54 34.41 5.75
August 34.31 35.67 3.96
September 35.36 33.47 -5.35
October 33.71 32.06 -4.89
November 33.71 32.06 -4.89
December 33.71 32.06 -4.89
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 76.44 72.71 -4.88
February 76.44 72.71 -4.88
March 76.44 72.71 -4.88
April 76.44 72.71 -4.88
May 76.44 72.71 -4.88
June 76.44 72.71 -4.88
July 76.44 72.71 -4.88
August 76.44 72.71 -4.88
September 76.44 72.71 -4.88
October 76.44 72.71 -4.88
November 76.44 72.71 -4.88
December 76.44 72.71 -4.88
2011
Month Open (₹) Close (₹) Return (%)
January 76.44 72.71 -4.88
February 76.44 72.71 -4.88
March 76.44 72.71 -4.88
April 76.44 72.71 -4.88
May 76.44 72.71 -4.88
June 76.44 72.71 -4.88
July 76.44 72.71 -4.88
August 76.44 72.71 -4.88
September 76.44 72.71 -4.88
October 76.44 72.71 -4.88
November 76.44 72.71 -4.88
December 76.44 72.71 -4.88
2010
Month Open (₹) Close (₹) Return (%)
January 76.44 72.71 -4.88
February 76.44 72.71 -4.88
March 76.44 72.71 -4.88
April 76.44 72.71 -4.88
May 76.44 72.71 -4.88
June 76.44 72.71 -4.88
July 76.44 72.71 -4.88
August 76.44 72.71 -4.88
September 76.44 72.71 -4.88
October 76.44 72.71 -4.88
November 76.44 72.71 -4.88
December 76.44 72.71 -4.88
2009
Month Open (₹) Close (₹) Return (%)
January 76.44 72.71 -4.88
February 76.44 72.71 -4.88
March 76.44 72.71 -4.88
April 76.44 72.71 -4.88
May 76.44 72.71 -4.88
June 76.44 72.71 -4.88
July 76.44 72.71 -4.88
August 76.44 72.71 -4.88
September 76.44 72.71 -4.88
October 76.44 72.71 -4.88
November 76.44 72.71 -4.88
December 76.44 72.71 -4.88
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