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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Taurus Mid Cap Fund
Fund
Taurus Mid Cap (G)
NAV
(Apr 23rd, 2024)
114.18
Class
Equity - Diversified
Type
Open Ended
Inception Date
Sep 5th, 1994
Fund Manager
Mr.Anuj Kapil
Fund
Taurus Mid Cap (G)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil%
Exit Load
1%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Taurus Mid Cap (G)
0.99%
5.44%
7%
21.62%
28.77%
52.32%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
107.96
112.67
4.36
February
112.78
110.92
-1.65
March
112.54
109.04
-3.11
April
112.29
114.18
1.68
2023
Month
Open (₹)
Close (₹)
Return (%)
January
78.03
75.96
-2.65
February
75.10
73.76
-1.78
March
74.72
71.82
-3.88
April
72.75
76.85
5.64
May
77.19
81.94
6.15
June
82.32
87.08
5.78
July
87.20
92.34
5.89
August
92.46
97.19
5.12
September
98.16
97.80
-0.37
October
98.33
94.90
-3.49
November
94.63
101.62
7.39
December
101.99
107.13
5.04
2022
Month
Open (₹)
Close (₹)
Return (%)
January
73.40
72.57
-1.13
February
73.47
67.91
-7.57
March
67.92
72.78
7.16
April
73.36
74.20
1.15
May
73.93
67.79
-8.31
June
68.32
64.60
-5.44
July
64.87
71.71
10.54
August
72.50
74.67
2.99
September
74.88
73.66
-1.63
October
72.86
76.15
4.52
November
76.31
78.41
2.75
December
79.03
77.42
-2.04
2021
Month
Open (₹)
Close (₹)
Return (%)
January
54.97
53.84
-2.06
February
55.07
59.92
8.81
March
60.68
60.86
0.30
April
61.61
62.33
1.17
May
62.64
66.04
5.43
June
65.60
68.72
4.76
July
68.77
71.35
3.75
August
72.12
70.76
-1.89
September
71.14
74.21
4.32
October
74.17
74.86
0.93
November
75.46
71.55
-5.18
December
72.25
72.53
0.39
2020
Month
Open (₹)
Close (₹)
Return (%)
January
43.61
46.12
5.76
February
45.18
45.26
0.18
March
44.92
35.05
-21.97
April
34.51
39.74
15.16
May
38.52
37.33
-3.09
October
48.06
47.34
-1.50
November
47.19
52.15
10.51
December
52.39
54.67
4.35
2019
Month
Open (₹)
Close (₹)
Return (%)
January
42.89
41.03
-4.34
February
41.21
40.26
-2.31
March
40.69
43.74
7.50
April
43.80
42.57
-2.81
May
42.43
43.08
1.53
June
43.54
42.54
-2.30
July
42.67
38.62
-9.49
August
38.40
38.96
1.46
September
38.45
41.48
7.88
October
40.95
43.17
5.42
November
43.12
43.45
0.77
December
43.21
43.55
0.79
2018
Month
Open (₹)
Close (₹)
Return (%)
January
45.98
46.18
0.43
February
45.96
45.49
-1.02
March
45.30
44.58
-1.59
April
45.10
47.28
4.83
May
46.69
45.14
-3.32
June
44.66
44.13
-1.19
July
43.91
45.83
4.37
August
45.93
47.28
2.94
September
47.14
42.07
-10.76
October
42.04
41.05
-2.35
November
41.24
41.85
1.48
December
41.90
42.86
2.29
2017
Month
Open (₹)
Close (₹)
Return (%)
January
31.80
34
6.92
February
34.74
35.63
2.56
March
35.69
37
3.67
April
37.37
39.68
6.18
May
40.13
39.32
-2.02
June
39.48
39.33
-0.38
July
39.78
41.50
4.32
August
41.50
41.30
-0.48
September
41.92
41.37
-1.31
October
41.55
43.93
5.73
November
44.26
44.81
1.24
December
44.09
46.09
4.54
2016
Month
Open (₹)
Close (₹)
Return (%)
January
30.74
28.11
-8.56
February
28.29
25.10
-11.28
March
25.90
27.93
7.84
April
27.93
28.92
3.54
May
29.10
29.45
1.20
June
29.42
31.11
5.74
July
31.43
33.23
5.73
August
33.52
34.80
3.82
September
34.63
34.45
-0.52
October
35.38
35.44
0.17
November
35.46
32.97
-7.02
December
32.57
31.54
-3.16
2015
Month
Open (₹)
Close (₹)
Return (%)
January
28.45
29.78
4.67
February
29.86
30.59
2.44
March
31.20
30.66
-1.73
April
31.13
29.25
-6.04
May
29.77
30.71
3.16
June
30.59
30.55
-0.13
July
31.04
32.56
4.90
August
32.70
30.62
-6.36
September
30.04
29.87
-0.57
October
29.95
30.29
1.14
November
30.40
30.42
0.07
December
30.68
30.56
-0.39
2014
Month
Open (₹)
Close (₹)
Return (%)
January
17.72
16.31
-7.96
February
16.06
16.99
5.79
March
16.99
18.52
9.01
April
18.44
18.60
0.87
May
18.75
21.68
15.63
June
22.19
23.81
7.30
July
23.97
23.57
-1.67
August
23.37
24.66
5.52
September
25.15
26.02
3.46
October
25.93
27.11
4.55
November
27.15
28.40
4.60
December
28.34
28.35
0.04
2013
Month
Open (₹)
Close (₹)
Return (%)
January
17.71
17.48
-1.30
February
17.39
16.11
-7.36
March
16.17
15.71
-2.84
April
15.85
16.15
1.89
May
16.35
15.84
-3.12
June
15.76
14.83
-5.90
July
15.09
14.17
-6.10
August
13.90
13.33
-4.10
September
13.50
14.62
8.30
October
14.69
16
8.92
November
16.12
16.62
3.10
December
16.77
17.64
5.19
2012
Month
Open (₹)
Close (₹)
Return (%)
February
13.24
13.24
0
March
13.25
13.33
0.60
April
13.44
13.19
-1.86
May
13.21
12.80
-3.10
June
12.76
13.58
6.43
July
13.62
13.55
-0.51
August
13.80
13.89
0.65
September
13.88
15.52
11.82
October
15.69
16.04
2.23
November
16.07
17.39
8.21
December
17.60
17.48
-0.68
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To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3597
(USD to INR)
1
EUR
=
89.2387
(EUR to INR)
1
GBP
=
103.885
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
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>10 Years
Type
Domestic
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NRI
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