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NAV History - Taurus Ethical Fund - Direct Plan

Fund Taurus Ethical DP (B)
NAV
(Jun 15th, 2021)
27.63
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prasanna Pathak
Fund Taurus Ethical DP (B)
Initial Price 10
Min.Inv.Amount 5,000
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 Ethical DP (B) 1.58% 8.48% 12.09% 21.45% 33.41% 58.07%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 23.53 23.26 -1.15
February 23.64 23.88 1.02
March 24.28 24.85 2.35
April 25.03 25.10 0.28
May 25.27 26.62 5.34
June 26.54 27.63 4.11
July 26.54 27.63 4.11
August 26.54 27.63 4.11
September 26.54 27.63 4.11
October 26.54 27.63 4.11
November 26.54 27.63 4.11
December 26.54 27.63 4.11
2020
Month Open (₹) Close (₹) Return (%)
January 18.10 18.98 4.86
February 18.71 18.49 -1.18
March 18.44 15.35 -16.76
April 14.99 17.23 14.94
May 16.67 16.19 -2.88
June 16.67 16.19 -2.88
July 16.67 16.19 -2.88
August 16.67 16.19 -2.88
September 16.67 16.19 -2.88
October 20.72 20.81 0.43
November 20.72 22.02 6.27
December 22.17 23.42 5.64
2019
Month Open (₹) Close (₹) Return (%)
January 17.18 17.14 -0.23
February 17.28 16.87 -2.37
March 16.98 17.65 3.95
April 17.75 17.75 0
May 17.62 17.68 0.34
June 17.90 17.65 -1.40
July 17.71 16.65 -5.99
August 16.54 17.05 3.08
September 16.79 17.88 6.49
October 17.74 18.55 4.57
November 18.42 18.06 -1.95
December 17.96 18.05 0.50
2018
Month Open (₹) Close (₹) Return (%)
January 17.18 17.14 -0.23
February 17.13 17 -0.76
March 16.92 16.45 -2.78
April 16.74 17.74 5.97
May 17.59 17.07 -2.96
June 16.95 17.01 0.35
July 17.04 17.95 5.34
August 18.02 18.88 4.77
September 18.81 17.45 -7.23
October 17.57 16.85 -4.10
November 16.81 17.12 1.84
December 17.16 17.16 0
2017
Month Open (₹) Close (₹) Return (%)
January 13.13 13.40 2.06
February 13.53 13.82 2.14
March 13.88 14.24 2.59
April 14.31 14.55 1.68
May 14.59 14.73 0.96
June 14.79 14.63 -1.08
July 14.77 15.18 2.78
August 15.20 15.03 -1.12
September 15.16 15.20 0.26
October 15.27 16.09 5.37
November 16.14 16.43 1.80
December 16.29 17.23 5.77
2016
Month Open (₹) Close (₹) Return (%)
January 13.26 12.47 -5.96
February 12.53 11.54 -7.90
March 11.92 12.45 4.45
April 12.44 12.80 2.89
May 12.85 13.05 1.56
June 13.11 13.33 1.68
July 13.38 13.83 3.36
August 13.93 14.22 2.08
September 14.20 14.10 -0.70
October 14.37 14.27 -0.70
November 14.18 13.38 -5.64
December 13.32 13.04 -2.10
2015
Month Open (₹) Close (₹) Return (%)
January 12.80 13.64 6.56
February 13.63 14.13 3.67
March 14.25 14.02 -1.61
April 14.12 13.28 -5.95
May 13.53 13.83 2.22
June 13.80 13.58 -1.59
July 13.75 14.06 2.25
August 14.09 13.58 -3.62
September 13.40 13.49 0.67
October 13.50 13.55 0.37
November 13.56 13.14 -3.10
December 13.22 13.21 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 27 26.52 -1.78
February 26.26 27.81 5.90
March 27.68 10.32 -62.72
April 10.33 10.24 -0.87
May 10.30 10.14 -1.55
June 10.28 11 7
July 11.03 11.13 0.91
August 11.01 11.75 6.72
September 11.86 12.35 4.13
October 12.31 12.41 0.81
November 12.42 12.82 3.22
December 12.79 12.76 -0.23
2013
Month Open (₹) Close (₹) Return (%)
January 10.73 10.76 0.29
February 10.73 10.76 0.29
March 10.73 10.76 0.29
April 10.73 10.76 0.29
May 22.60 22.53 -0.31
June 22.43 22.49 0.27
July 22.66 23.05 1.72
August 22.80 22.60 -0.88
September 22.77 23.89 4.92
October 23.96 25.54 6.59
November 25.55 25.78 0.90
December 25.88 27.04 4.48
2012
Month Open (₹) Close (₹) Return (%)
January 10.73 10.76 0.29
February 10.73 10.76 0.29
March 10.73 10.76 0.29
April 10.73 10.76 0.29
May 10.73 10.76 0.29
June 10.73 10.76 0.29
July 10.73 10.76 0.29
August 10.73 10.76 0.29
September 10.73 10.76 0.29
October 10.73 10.76 0.29
November 10.73 10.76 0.29
December 10.73 10.76 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 10.73 10.76 0.29
February 10.73 10.76 0.29
March 10.73 10.76 0.29
April 10.73 10.76 0.29
May 10.73 10.76 0.29
June 10.73 10.76 0.29
July 10.73 10.76 0.29
August 10.73 10.76 0.29
September 10.73 10.76 0.29
October 10.73 10.76 0.29
November 10.73 10.76 0.29
December 10.73 10.76 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 10.73 10.76 0.29
February 10.73 10.76 0.29
March 10.73 10.76 0.29
April 10.73 10.76 0.29
May 10.73 10.76 0.29
June 10.73 10.76 0.29
July 10.73 10.76 0.29
August 10.73 10.76 0.29
September 10.73 10.76 0.29
October 10.73 10.76 0.29
November 10.73 10.76 0.29
December 10.73 10.76 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 10.73 10.76 0.29
February 10.73 10.76 0.29
March 10.73 10.76 0.29
April 10.73 10.76 0.29
May 10.73 10.76 0.29
June 10.73 10.76 0.29
July 10.73 10.76 0.29
August 10.73 10.76 0.29
September 10.73 10.76 0.29
October 10.73 10.76 0.29
November 10.73 10.76 0.29
December 10.73 10.76 0.29
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