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NAV History - Taurus Tax Shield

Fund Taurus Tax Shield (G)
NAV
(Dec 14th, 2018)
75.44
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1996
Fund Manager Mr.Prasanna Pathak
Fund Taurus Tax Shield (G)
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 (G) 1.41% 2.14% -7.38% -3.03% -0.17% 3.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 75.22 78.32 4.12
February 78.18 76.16 -2.58
March 75.82 74.63 -1.57
April 75.50 79.02 4.66
May 78.51 77.04 -1.87
June 76.45 76.19 -0.34
July 75.81 80.71 6.46
August 80.67 82.92 2.79
September 82.31 76.60 -6.94
October 76.97 72.94 -5.24
November 72.92 75.66 3.76
December 75.74 75.44 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 54.80 58.23 6.26
February 59.39 60.16 1.30
March 60.41 62.36 3.23
April 63.01 65.34 3.70
May 65.82 67.34 2.31
June 67.44 66.95 -0.73
July 67.64 70.62 4.41
August 70.71 70.13 -0.82
September 70.81 69.16 -2.33
October 69.44 72.90 4.98
November 73.64 73.84 0.27
December 72.96 75.47 3.44
2016
Month Open (₹) Close (₹) Return (%)
January 53.28 49.82 -6.49
February 49.81 44.89 -9.88
March 46.19 49.62 7.43
April 49.58 50.92 2.70
May 50.83 53.37 5
June 53.23 54.63 2.63
July 55.02 57.50 4.51
August 57.59 59.33 3.02
September 59.07 58.33 -1.25
October 59.46 59.25 -0.35
November 59.20 55.93 -5.52
December 55.33 54.69 -1.16
2015
Month Open (₹) Close (₹) Return (%)
January 52.05 55.23 6.11
February 55.50 56.20 1.26
March 57.35 55.32 -3.54
April 56.09 53.51 -4.60
May 54.21 54.70 0.90
June 54.61 54.45 -0.29
July 55.14 56.78 2.97
August 56.93 52.78 -7.29
September 51.42 52.10 1.32
October 52.15 52.82 1.28
November 52.74 52.43 -0.59
December 52.68 53 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 38.47 36.77 -4.42
February 36.19 37.87 4.64
March 37.65 40.31 7.07
April 40.32 40.35 0.07
May 40.51 44.66 10.24
June 45.64 47.61 4.32
July 47.73 47.62 -0.23
August 46.99 49.11 4.51
September 49.75 49.62 -0.26
October 49.43 51.39 3.97
November 51.53 52.93 2.72
December 52.83 51.93 -1.70
2013
Month Open (₹) Close (₹) Return (%)
January 38.69 38.71 0.05
February 38.57 35.91 -6.90
March 36 34.98 -2.83
April 35.23 36.47 3.52
May 36.92 35.96 -2.60
June 35.79 34.93 -2.40
July 35.48 34.34 -3.21
August 33.97 31.86 -6.21
September 32.21 33.73 4.72
October 33.87 37.40 10.42
November 37.57 37.22 -0.93
December 37.54 38.43 2.37
2012
Month Open (₹) Close (₹) Return (%)
January 118.51 118.51 0
February 33.20 33.20 0
March 33.03 32.70 -1
April 32.88 32.81 -0.21
May 32.80 31.27 -4.66
June 30.95 33.40 7.92
July 33.42 33.13 -0.87
August 33.32 33.37 0.15
September 33.30 36.27 8.92
October 36.34 35.97 -1.02
November 36.23 37.58 3.73
December 37.69 38.25 1.49
2011
Month Open (₹) Close (₹) Return (%)
January 118.51 118.51 0
February 118.51 118.51 0
March 118.51 118.51 0
April 118.51 118.51 0
May 118.51 118.51 0
June 118.51 118.51 0
July 118.51 118.51 0
August 118.51 118.51 0
September 118.51 118.51 0
October 118.51 118.51 0
November 118.51 118.51 0
December 118.51 118.51 0
2010
Month Open (₹) Close (₹) Return (%)
January 118.51 118.51 0
February 118.51 118.51 0
March 118.51 118.51 0
April 118.51 118.51 0
May 118.51 118.51 0
June 118.51 118.51 0
July 118.51 118.51 0
August 118.51 118.51 0
September 118.51 118.51 0
October 118.51 118.51 0
November 118.51 118.51 0
December 118.51 118.51 0
2009
Month Open (₹) Close (₹) Return (%)
January 118.51 118.51 0
February 118.51 118.51 0
March 118.51 118.51 0
April 118.51 118.51 0
May 118.51 118.51 0
June 118.51 118.51 0
July 118.51 118.51 0
August 118.51 118.51 0
September 118.51 118.51 0
October 118.51 118.51 0
November 118.51 118.51 0
December 118.51 118.51 0

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