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NAV History - Taurus Tax Shield

Fund Taurus Tax Shield (D)
NAV
(Aug 17th, 2018)
38.15
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Prasanna Pathak
Fund Taurus Tax Shield (D)
Initial Price 10
Min.Inv.Amount 500
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 Tax Shield (D) 0.90% 4.95% 5.33% 8.07% 11.78% 17.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 35.24 36.69 4.11
February 36.63 35.68 -2.59
March 35.52 34.96 -1.58
April 35.37 37.02 4.66
May 36.78 36.09 -1.88
June 35.81 35.69 -0.34
July 35.51 37.81 6.48
August 37.79 38.15 0.95
September 37.79 38.15 0.95
October 37.79 38.15 0.95
November 37.79 38.15 0.95
December 37.79 38.15 0.95
2017
Month Open (₹) Close (₹) Return (%)
January 25.67 27.28 6.27
February 27.82 28.18 1.29
March 28.30 29.21 3.22
April 29.52 30.61 3.69
May 30.83 31.55 2.34
June 31.59 31.36 -0.73
July 31.69 33.08 4.39
August 33.12 32.85 -0.82
September 33.17 32.40 -2.32
October 32.53 34.15 4.98
November 34.50 34.59 0.26
December 34.18 35.36 3.45
2016
Month Open (₹) Close (₹) Return (%)
January 24.96 23.34 -6.49
February 23.34 21.03 -9.90
March 21.64 23.25 7.44
April 23.23 23.85 2.67
May 23.81 25 5
June 24.93 25.59 2.65
July 25.78 26.94 4.50
August 26.98 27.80 3.04
September 27.67 27.32 -1.26
October 27.85 27.75 -0.36
November 27.73 26.20 -5.52
December 25.92 25.62 -1.16
2015
Month Open (₹) Close (₹) Return (%)
January 24.38 25.87 6.11
February 26 26.33 1.27
March 26.86 25.92 -3.50
April 26.27 25.06 -4.61
May 25.39 25.62 0.91
June 25.58 25.51 -0.27
July 25.83 26.60 2.98
August 26.67 24.72 -7.31
September 24.08 24.41 1.37
October 24.43 24.74 1.27
November 24.71 24.56 -0.61
December 24.68 24.83 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 18.02 17.22 -4.44
February 16.95 17.74 4.66
March 17.64 18.88 7.03
April 18.89 18.90 0.05
May 18.98 20.92 10.22
June 21.38 22.30 4.30
July 22.36 22.31 -0.22
August 22.01 23 4.50
September 23.30 23.24 -0.26
October 23.16 24.07 3.93
November 24.14 24.79 2.69
December 24.75 24.33 -1.70
2013
Month Open (₹) Close (₹) Return (%)
January 18.12 18.14 0.11
February 18.07 16.82 -6.92
March 16.87 16.39 -2.85
April 16.50 17.08 3.52
May 17.29 16.85 -2.54
June 16.77 16.36 -2.44
July 16.62 16.09 -3.19
August 15.91 14.92 -6.22
September 15.09 15.80 4.71
October 15.86 17.52 10.47
November 17.60 17.44 -0.91
December 17.58 18 2.39
2012
Month Open (₹) Close (₹) Return (%)
January 80.67 81.44 0.95
February 15.55 15.55 0
March 15.47 15.32 -0.97
April 15.40 15.37 -0.19
May 15.36 14.65 -4.62
June 14.50 15.64 7.86
July 15.66 15.52 -0.89
August 15.61 15.63 0.13
September 15.60 16.99 8.91
October 17.02 16.85 -1
November 16.97 17.60 3.71
December 17.65 17.92 1.53
2011
Month Open (₹) Close (₹) Return (%)
January 80.67 81.44 0.95
February 80.67 81.44 0.95
March 80.67 81.44 0.95
April 80.67 81.44 0.95
May 80.67 81.44 0.95
June 80.67 81.44 0.95
July 80.67 81.44 0.95
August 80.67 81.44 0.95
September 80.67 81.44 0.95
October 80.67 81.44 0.95
November 80.67 81.44 0.95
December 80.67 81.44 0.95
2010
Month Open (₹) Close (₹) Return (%)
January 80.67 81.44 0.95
February 80.67 81.44 0.95
March 80.67 81.44 0.95
April 80.67 81.44 0.95
May 80.67 81.44 0.95
June 80.67 81.44 0.95
July 80.67 81.44 0.95
August 80.67 81.44 0.95
September 80.67 81.44 0.95
October 80.67 81.44 0.95
November 80.67 81.44 0.95
December 80.67 81.44 0.95
2009
Month Open (₹) Close (₹) Return (%)
January 80.67 81.44 0.95
February 80.67 81.44 0.95
March 80.67 81.44 0.95
April 80.67 81.44 0.95
May 80.67 81.44 0.95
June 80.67 81.44 0.95
July 80.67 81.44 0.95
August 80.67 81.44 0.95
September 80.67 81.44 0.95
October 80.67 81.44 0.95
November 80.67 81.44 0.95
December 80.67 81.44 0.95

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