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Home  »  Mutual Funds  »  NAV History
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NAV History - Taurus Liquid Fund - Super Institutional

Fund Taurus Liquid S I (D-Dail)
NAV
(Dec 19th, 2018) 		1,000.76
Class Liquid Fund
Type Open Ended
Inception Date Jan 23rd, 2009
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid S I (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus Liquid S I (D-Dail) 0% 0% 0% 0% 0% 0.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 995.04 999.36 0.43
February 999.50 1,000.76 0.13
March 1,000.76 1,000.76 0
April 1,000.76 1,000.76 0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,000.76 0
November 1,000.76 1,000.76 0
December 1,000.76 1,000.76 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,000.76 1,000.76 -0
February 1,000.76 929.41 -7.13
March 929.56 933.75 0.45
April 934.03 938.41 0.47
May 938.80 943.20 0.47
June 943.35 947.58 0.45
July 947.89 972.95 2.64
August 973.11 977.45 0.45
September 977.57 981.57 0.41
October 982.01 986.23 0.43
November 986.37 990.43 0.41
December 990.58 994.90 0.44
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.31 1,000.31 0
February 1,000.31 1,000.31 0
March 1,000.31 1,000.73 0.04
April 1,000.76 1,000.76 0
May 1,000.76 1,000.76 0
June 1,000.76 1,000.76 0
July 1,000.76 1,000.76 0
August 1,000.76 1,000.76 0
September 1,000.76 1,000.76 0
October 1,000.76 1,000.76 0
November 1,000.76 1,000.76 0
December 1,000.76 1,000.76 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.31 1,000.31 0
May 1,000.31 1,000.31 0
June 1,000.31 1,000.31 0
July 1,000.31 1,000.31 0
August 1,000.31 1,000.31 0
September 1,000.31 1,000.31 0
October 1,000.31 1,000.31 0
November 1,000.31 1,000.31 0
December 1,000.31 1,000.31 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.26 1,000.26 0
May 1,000.26 1,000.26 0
June 1,000.26 1,000.26 0
July 1,000.26 1,000.26 0
August 1,000.26 1,000.26 0
September 1,000.26 1,000.26 0
October 1,000.26 1,000.26 0
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.09 1,000.09 0
February 1,000.09 1,000.09 0
March 1,000.09 1,000.09 0
April 1,000.09 1,000.09 0
May 1,000.09 1,000.09 0
June 1,000.09 1,000.09 0
July 1,000.09 1,000.09 0
August 1,000.09 1,000.09 0
September 1,000.09 1,000.26 0.02
October 1,000.19 1,000.26 0.01
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.25 0.05
February 1,000.09 1,000.09 0
March 1,000.09 1,000.09 0
April 1,000.09 1,000.09 0
May 1,000.09 1,000.09 0
June 1,000.09 1,000.09 0
July 1,000.09 1,000.09 0
August 1,000.09 1,000.09 0
September 1,000.09 1,000.09 0
October 1,000.09 1,000.09 0
November 1,000.09 1,000.09 0
December 1,000.09 1,000.09 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.25 0.05
February 1,000.77 1,001.25 0.05
March 1,000.77 1,001.25 0.05
April 1,000.77 1,001.25 0.05
May 1,000.77 1,001.25 0.05
June 1,000.77 1,001.25 0.05
July 1,000.77 1,001.25 0.05
August 1,000.77 1,001.25 0.05
September 1,000.77 1,001.25 0.05
October 1,000.77 1,001.25 0.05
November 1,000.77 1,001.25 0.05
December 1,000.77 1,001.25 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.25 0.05
February 1,000.77 1,001.25 0.05
March 1,000.77 1,001.25 0.05
April 1,000.77 1,001.25 0.05
May 1,000.77 1,001.25 0.05
June 1,000.77 1,001.25 0.05
July 1,000.77 1,001.25 0.05
August 1,000.77 1,001.25 0.05
September 1,000.77 1,001.25 0.05
October 1,000.77 1,001.25 0.05
November 1,000.77 1,001.25 0.05
December 1,000.77 1,001.25 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,001.25 0.05
February 1,000.77 1,001.25 0.05
March 1,000.77 1,001.25 0.05
April 1,000.77 1,001.25 0.05
May 1,000.77 1,001.25 0.05
June 1,000.77 1,001.25 0.05
July 1,000.77 1,001.25 0.05
August 1,000.77 1,001.25 0.05
September 1,000.77 1,001.25 0.05
October 1,000.77 1,001.25 0.05
November 1,000.77 1,001.25 0.05
December 1,000.77 1,001.25 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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