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NAV History - Taurus Ethical Fund - Direct Plan

Fund Taurus Ethical DP (B)
NAV
(Oct 12th, 2018)
16.69
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) -0.30% -9.54% -4.41% -2.34% -3.80% 6.92%

NAV History

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 16.69 -5.01
November 17.57 16.69 -5.01
December 17.57 16.69 -5.01
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 36 34.20 -5
February 36 34.20 -5
March 36 34.20 -5
April 36 34.20 -5
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 36 34.20 -5
February 36 34.20 -5
March 36 34.20 -5
April 36 34.20 -5
May 36 34.20 -5
June 36 34.20 -5
July 36 34.20 -5
August 36 34.20 -5
September 36 34.20 -5
October 36 34.20 -5
November 36 34.20 -5
December 36 34.20 -5
2011
Month Open (₹) Close (₹) Return (%)
January 36 34.20 -5
February 36 34.20 -5
March 36 34.20 -5
April 36 34.20 -5
May 36 34.20 -5
June 36 34.20 -5
July 36 34.20 -5
August 36 34.20 -5
September 36 34.20 -5
October 36 34.20 -5
November 36 34.20 -5
December 36 34.20 -5
2010
Month Open (₹) Close (₹) Return (%)
January 36 34.20 -5
February 36 34.20 -5
March 36 34.20 -5
April 36 34.20 -5
May 36 34.20 -5
June 36 34.20 -5
July 36 34.20 -5
August 36 34.20 -5
September 36 34.20 -5
October 36 34.20 -5
November 36 34.20 -5
December 36 34.20 -5
2009
Month Open (₹) Close (₹) Return (%)
January 36 34.20 -5
February 36 34.20 -5
March 36 34.20 -5
April 36 34.20 -5
May 36 34.20 -5
June 36 34.20 -5
July 36 34.20 -5
August 36 34.20 -5
September 36 34.20 -5
October 36 34.20 -5
November 36 34.20 -5
December 36 34.20 -5
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