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NAV History - Taurus Liquid Fund - Unclaimed Redemption

Fund Taurus Liquid FundUR (D)
NAV
(Feb 21st, 2017)
1,002.02
Class Liquid Fund
Type Open Ended
Inception Date Oct 27th, 2016
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid FundUR (D)
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 FundUR (D) 0.10% 0.06% -3.16% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,042.20 1,001.39 -3.92
February 1,000.18 1,002.02 0.18
March 1,000.18 1,002.02 0.18
April 1,000.18 1,002.02 0.18
May 1,000.18 1,002.02 0.18
June 1,000.18 1,002.02 0.18
July 1,000.18 1,002.02 0.18
August 1,000.18 1,002.02 0.18
September 1,000.18 1,002.02 0.18
October 1,000.18 1,002.02 0.18
November 1,000.18 1,002.02 0.18
December 1,000.18 1,002.02 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 1,029.99 1,030.70 0.07
November 1,030.89 1,036.39 0.53
December 1,036.57 1,041.80 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2014
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2013
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2012
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2011
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2010
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45
2009
Month Open (₹) Close (₹) Return (%)
January 16.52 16.45 -0.45
February 16.52 16.45 -0.45
March 16.52 16.45 -0.45
April 16.52 16.45 -0.45
May 16.52 16.45 -0.45
June 16.52 16.45 -0.45
July 16.52 16.45 -0.45
August 16.52 16.45 -0.45
September 16.52 16.45 -0.45
October 16.52 16.45 -0.45
November 16.52 16.45 -0.45
December 16.52 16.45 -0.45

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