Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Taurus Investor Education Pool - Unclaimed Dividend - Growth

Fund Taurus InvEdPoolUDGr (G)
NAV
(Oct 14th, 2021)
10
Class Liquid Fund
Type Open Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Dheeraj Singh
Fund Taurus InvEdPoolUDGr (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus InvEdPoolUDGr (G) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2020
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2019
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2018
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2017
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2013
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2012
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2011
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 1,160.93 1,162.54 0.14
February 1,160.93 1,162.54 0.14
March 1,160.93 1,162.54 0.14
April 1,160.93 1,162.54 0.14
May 1,160.93 1,162.54 0.14
June 1,160.93 1,162.54 0.14
July 1,160.93 1,162.54 0.14
August 1,160.93 1,162.54 0.14
September 1,160.93 1,162.54 0.14
October 1,160.93 1,162.54 0.14
November 1,160.93 1,162.54 0.14
December 1,160.93 1,162.54 0.14
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X