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

NAV History - Taurus Flexi Cap Fund

Fund Taurus Flexi Cap (G)
NAV
(Mar 28th, 2024)
203.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 29th, 1994
Fund Manager Mr.Anuj Kapil
Fund Taurus Flexi Cap (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus Flexi Cap (G) 0.25% -0.71% 4.47% 15.63% 29.72% 48.08%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 195.30 200.65 2.74
February 201.33 205.87 2.26
March 208.54 203.24 -2.54
2023
Month Open (₹) Close (₹) Return (%)
January 154.11 149.01 -3.31
February 145.52 140.24 -3.63
March 142.69 141.49 -0.84
April 142.89 150.53 5.35
May 150.80 154.92 2.73
June 154.54 158.17 2.35
July 159.04 165.63 4.14
August 166.29 169.52 1.94
September 171.38 175.12 2.18
October 174.87 169.14 -3.28
November 168.41 181.17 7.58
December 182.05 194.33 6.75
2022
Month Open (₹) Close (₹) Return (%)
January 148.13 148.64 0.34
February 150.58 142.36 -5.46
March 141.62 151.77 7.17
April 152.76 151.31 -0.95
May 150.64 142.31 -5.53
June 142.64 131.58 -7.75
July 132.24 146.60 10.86
August 148.68 154.54 3.94
September 154.96 151.37 -2.32
October 148.78 152.11 2.24
November 153.82 157.02 2.08
December 157.86 153.14 -2.99
2021
Month Open (₹) Close (₹) Return (%)
January 120.22 117.33 -2.40
February 121.36 123.82 2.03
March 125.17 125.23 0.05
April 126.74 126.50 -0.19
May 126.94 134.44 5.91
June 134.03 136.73 2.01
July 136.55 139.36 2.06
August 140.13 145.35 3.73
September 145.65 148.93 2.25
October 148.24 150.27 1.37
November 152.38 144.24 -5.34
December 145.42 146.14 0.50
2020
Month Open (₹) Close (₹) Return (%)
January 112.40 112.03 -0.33
February 108.56 105.72 -2.62
March 105.19 80.05 -23.90
April 77.57 90.19 16.27
May 86.41 82.56 -4.46
October 102.56 103.44 0.86
November 103.19 111.68 8.23
December 112.68 119.71 6.24
2019
Month Open (₹) Close (₹) Return (%)
January 108.17 107.76 -0.38
February 108.31 105.94 -2.19
March 106.71 112.96 5.86
April 113.49 113.16 -0.29
May 112.79 114.64 1.64
June 115.67 113.57 -1.82
July 114.06 104.22 -8.63
August 102.91 102.56 -0.34
September 100.71 108.14 7.38
October 107.02 111.09 3.80
November 111.01 111.47 0.41
December 111.28 112.29 0.91
2018
Month Open (₹) Close (₹) Return (%)
January 117.21 118.76 1.32
February 118.52 114.20 -3.64
March 113.66 109.98 -3.24
April 111.11 115.55 4
May 114.72 110.15 -3.98
June 109.56 109.41 -0.14
July 108.93 115.83 6.33
August 115.77 118.65 2.49
September 117.76 108.40 -7.95
October 109.13 103.86 -4.83
November 104.02 108.06 3.88
December 107.88 107.89 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 89.09 93.84 5.33
February 95.79 97.72 2.01
March 98.09 101.42 3.39
April 102.41 104.96 2.49
May 105.29 107.46 2.06
June 107.38 106.45 -0.87
July 107.69 112.46 4.43
August 112.64 111.18 -1.30
September 112.31 109.81 -2.23
October 110.35 115.41 4.59
November 116.43 114.49 -1.67
December 113.07 117.71 4.10
2016
Month Open (₹) Close (₹) Return (%)
January 88.99 83.47 -6.20
February 83.39 73.98 -11.28
March 76.61 83.07 8.43
April 82.96 83.56 0.72
May 83.67 87.14 4.15
June 87.10 89.51 2.77
July 90 94.10 4.56
August 94.43 96.09 1.76
September 95.80 95 -0.84
October 96.74 96.59 -0.16
November 96.29 90.17 -6.36
December 89.50 88.84 -0.74
2015
Month Open (₹) Close (₹) Return (%)
January 90.05 95.19 5.71
February 95.01 96.53 1.60
March 98.73 95.04 -3.74
April 96.21 90.08 -6.37
May 91.50 93.57 2.26
June 93.50 94.35 0.91
July 95.60 97.96 2.47
August 98.33 89.41 -9.07
September 87.48 88.73 1.43
October 88.78 89.26 0.54
November 89.02 88.45 -0.64
December 88.79 88.62 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 64.83 60.95 -5.98
February 59.92 62.97 5.09
March 62.52 67.35 7.73
April 67.42 67.63 0.31
May 67.64 75.36 11.41
June 77.23 79.90 3.46
July 80.25 80.05 -0.25
August 79.09 82.73 4.60
September 83.74 84.12 0.45
October 84.10 87.09 3.56
November 87.44 92.12 5.35
December 91.65 89.81 -2.01
2013
Month Open (₹) Close (₹) Return (%)
January 64.02 64.02 0
February 63.70 58.37 -8.37
March 58.63 57.07 -2.66
April 57.39 59.64 3.92
May 60.24 58.97 -2.11
June 58.53 56.94 -2.72
July 57.91 55.50 -4.16
August 54.78 53.04 -3.18
September 53.87 56.56 4.99
October 57.07 62.40 9.34
November 62.84 63.21 0.59
December 63.55 64.79 1.95
2012
Month Open (₹) Close (₹) Return (%)
February 53.71 53.71 0
March 53.45 53.20 -0.47
April 53.72 52.87 -1.58
May 52.85 50.17 -5.07
June 49.43 53.80 8.84
July 53.89 52.86 -1.91
August 53.38 52.87 -0.96
September 52.66 58.83 11.72
October 59.29 58.47 -1.38
November 58.81 62.12 5.63
December 62.62 63.26 1.02
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