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NAV History - Taurus Largecap Equity Fund - Direct Plan

Fund TaurusLargecapEq-DP (D)
NAV
(Dec 19th, 2018)
33.38
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) 1.43% 1.77% -3.16% 1.68% 4.94% -10.72%

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 31.83 -5.58
November 31.82 33.26 4.53
December 33.20 33.38 0.54
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 75.39 75.79 0.53
February 75.39 75.79 0.53
March 75.39 75.79 0.53
April 75.39 75.79 0.53
May 75.39 75.79 0.53
June 75.39 75.79 0.53
July 75.39 75.79 0.53
August 75.39 75.79 0.53
September 75.39 75.79 0.53
October 75.39 75.79 0.53
November 75.39 75.79 0.53
December 75.39 75.79 0.53
2011
Month Open (₹) Close (₹) Return (%)
January 75.39 75.79 0.53
February 75.39 75.79 0.53
March 75.39 75.79 0.53
April 75.39 75.79 0.53
May 75.39 75.79 0.53
June 75.39 75.79 0.53
July 75.39 75.79 0.53
August 75.39 75.79 0.53
September 75.39 75.79 0.53
October 75.39 75.79 0.53
November 75.39 75.79 0.53
December 75.39 75.79 0.53
2010
Month Open (₹) Close (₹) Return (%)
January 75.39 75.79 0.53
February 75.39 75.79 0.53
March 75.39 75.79 0.53
April 75.39 75.79 0.53
May 75.39 75.79 0.53
June 75.39 75.79 0.53
July 75.39 75.79 0.53
August 75.39 75.79 0.53
September 75.39 75.79 0.53
October 75.39 75.79 0.53
November 75.39 75.79 0.53
December 75.39 75.79 0.53
2009
Month Open (₹) Close (₹) Return (%)
January 75.39 75.79 0.53
February 75.39 75.79 0.53
March 75.39 75.79 0.53
April 75.39 75.79 0.53
May 75.39 75.79 0.53
June 75.39 75.79 0.53
July 75.39 75.79 0.53
August 75.39 75.79 0.53
September 75.39 75.79 0.53
October 75.39 75.79 0.53
November 75.39 75.79 0.53
December 75.39 75.79 0.53
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