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NAV History - Taurus Largecap Equity Fund - Direct Plan

Fund TaurusLargecapEq-DP (G)
NAV
(Jul 13th, 2018)
76.03
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prasanna Pathak
Fund TaurusLargecapEq-DP (G)
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 (G) 1.81% 1.04% 1.44% -5.20% -0.81% 1.22%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 78.77 79.20 0.55
February 78.96 75.24 -4.71
March 74.91 72.42 -3.32
April 73.42 76.84 4.66
May 76.26 74.36 -2.49
June 73.82 74.08 0.35
July 73.79 76.03 3.04
August 73.79 76.03 3.04
September 73.79 76.03 3.04
October 73.79 76.03 3.04
November 73.79 76.03 3.04
December 73.79 76.03 3.04
2017
Month Open (₹) Close (₹) Return (%)
January 62.71 65.84 4.99
February 67.11 68 1.33
March 68.40 69.85 2.12
April 70.30 71.45 1.64
May 71.60 73.24 2.29
June 73.18 72.06 -1.53
July 72.97 75.73 3.78
August 75.94 75.10 -1.11
September 75.73 73.84 -2.50
October 74.44 77.39 3.96
November 77.85 76.82 -1.32
December 75.64 79.22 4.73
2016
Month Open (₹) Close (₹) Return (%)
January 62.95 58.94 -6.37
February 58.80 52.85 -10.12
March 54.39 57.78 6.23
April 57.71 58.55 1.46
May 58.42 61.37 5.05
June 61.28 62.81 2.50
July 63.19 66.32 4.95
August 66.34 67.93 2.40
September 67.71 66.73 -1.45
October 67.91 67.31 -0.88
November 67.25 63.83 -5.09
December 63.38 62.63 -1.18
2015
Month Open (₹) Close (₹) Return (%)
January 59.97 63.35 5.64
February 63.78 65.19 2.21
March 66.48 63.87 -3.93
April 64.67 61.51 -4.89
May 62.54 64.09 2.48
June 63.97 63.71 -0.41
July 64.60 66.42 2.82
August 66.57 62.03 -6.82
September 60.70 61.77 1.76
October 61.74 62.74 1.62
November 62.71 62.44 -0.43
December 62.72 62.75 0.05
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 55.40 4.86
September 56.16 55.81 -0.62
October 55.80 58.27 4.43
November 58.49 60.92 4.15
December 60.75 59.79 -1.58
2013
Month Open (₹) Close (₹) Return (%)
January 44.74 44.49 -0.56
February 44.15 41.18 -6.73
March 41.40 39.98 -3.43
April 40.42 41.59 2.89
May 41.92 41.21 -1.69
June 41.13 39.92 -2.94
July 40.51 38.32 -5.41
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 17.33 17.40 0.38
February 17.33 17.40 0.38
March 17.33 17.40 0.38
April 17.33 17.40 0.38
May 17.33 17.40 0.38
June 17.33 17.40 0.38
July 17.33 17.40 0.38
August 17.33 17.40 0.38
September 17.33 17.40 0.38
October 17.33 17.40 0.38
November 17.33 17.40 0.38
December 17.33 17.40 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 17.33 17.40 0.38
February 17.33 17.40 0.38
March 17.33 17.40 0.38
April 17.33 17.40 0.38
May 17.33 17.40 0.38
June 17.33 17.40 0.38
July 17.33 17.40 0.38
August 17.33 17.40 0.38
September 17.33 17.40 0.38
October 17.33 17.40 0.38
November 17.33 17.40 0.38
December 17.33 17.40 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 17.33 17.40 0.38
February 17.33 17.40 0.38
March 17.33 17.40 0.38
April 17.33 17.40 0.38
May 17.33 17.40 0.38
June 17.33 17.40 0.38
July 17.33 17.40 0.38
August 17.33 17.40 0.38
September 17.33 17.40 0.38
October 17.33 17.40 0.38
November 17.33 17.40 0.38
December 17.33 17.40 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 17.33 17.40 0.38
February 17.33 17.40 0.38
March 17.33 17.40 0.38
April 17.33 17.40 0.38
May 17.33 17.40 0.38
June 17.33 17.40 0.38
July 17.33 17.40 0.38
August 17.33 17.40 0.38
September 17.33 17.40 0.38
October 17.33 17.40 0.38
November 17.33 17.40 0.38
December 17.33 17.40 0.38

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