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NAV History - Taurus Ethical Fund - Direct Plan

Fund Taurus Ethical DP (B)
NAV
(Nov 22nd, 2017)
16.28
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 0.50%

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) 0.99% 3.43% 9.78% 12.20% 17.89% 27.49%

NAV History

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 16.28 0.87
December 16.14 16.28 0.87
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 33.03 33.31 0.85
February 33.03 33.31 0.85
March 33.03 33.31 0.85
April 33.03 33.31 0.85
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 33.03 33.31 0.85
February 33.03 33.31 0.85
March 33.03 33.31 0.85
April 33.03 33.31 0.85
May 33.03 33.31 0.85
June 33.03 33.31 0.85
July 33.03 33.31 0.85
August 33.03 33.31 0.85
September 33.03 33.31 0.85
October 33.03 33.31 0.85
November 33.03 33.31 0.85
December 33.03 33.31 0.85
2011
Month Open (₹) Close (₹) Return (%)
January 33.03 33.31 0.85
February 33.03 33.31 0.85
March 33.03 33.31 0.85
April 33.03 33.31 0.85
May 33.03 33.31 0.85
June 33.03 33.31 0.85
July 33.03 33.31 0.85
August 33.03 33.31 0.85
September 33.03 33.31 0.85
October 33.03 33.31 0.85
November 33.03 33.31 0.85
December 33.03 33.31 0.85
2010
Month Open (₹) Close (₹) Return (%)
January 33.03 33.31 0.85
February 33.03 33.31 0.85
March 33.03 33.31 0.85
April 33.03 33.31 0.85
May 33.03 33.31 0.85
June 33.03 33.31 0.85
July 33.03 33.31 0.85
August 33.03 33.31 0.85
September 33.03 33.31 0.85
October 33.03 33.31 0.85
November 33.03 33.31 0.85
December 33.03 33.31 0.85
2009
Month Open (₹) Close (₹) Return (%)
January 33.03 33.31 0.85
February 33.03 33.31 0.85
March 33.03 33.31 0.85
April 33.03 33.31 0.85
May 33.03 33.31 0.85
June 33.03 33.31 0.85
July 33.03 33.31 0.85
August 33.03 33.31 0.85
September 33.03 33.31 0.85
October 33.03 33.31 0.85
November 33.03 33.31 0.85
December 33.03 33.31 0.85

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