Taurus Banking and Financial Services Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3184 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,297.34 | ₹59.12 | ₹56.34 | ₹11,43,552.08 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,272.78 | ₹59.19 | ₹56.76 | ₹11,50,683.25 | -4.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,231.54 | ₹59.31 | ₹56.18 | ₹11,36,608.15 | -5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,211.23 | ₹59.37 | ₹56.09 | ₹11,33,648.05 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,146.33 | ₹59.56 | ₹56.26 | ₹11,33,432.42 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,229.52 | ₹59.32 | ₹56.06 | ₹11,34,066.8 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,142.56 | ₹59.57 | ₹56.63 | ₹11,40,673.09 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,065.04 | ₹59.80 | ₹56.84 | ₹11,40,496.84 | -5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,060.19 | ₹59.82 | ₹57.53 | ₹11,54,062.96 | -3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,014.74 | ₹59.95 | ₹58.23 | ₹11,65,458.2 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,017.78 | ₹59.94 | ₹58.34 | ₹11,67,837.43 | -2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,091.21 | ₹59.72 | ₹57.34 | ₹11,52,030.23 | -4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,116.34 | ₹59.65 | ₹57.77 | ₹11,62,120.89 | -3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,054.62 | ₹59.83 | ₹57.22 | ₹11,47,525.2 | -4.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,100.78 | ₹59.70 | ₹57.29 | ₹11,51,573.81 | -4.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,098.91 | ₹59.70 | ₹56.75 | ₹11,40,612.9 | -4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,049.7 | ₹59.85 | ₹57.32 | ₹11,49,248.88 | -4.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,002.8 | ₹59.99 | ₹57.16 | ₹11,43,359.8 | -4.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,030.84 | ₹59.90 | ₹56.62 | ₹11,34,146.42 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,130.4 | ₹59.61 | ₹56.52 | ₹11,37,770.08 | -5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,124.97 | ₹59.62 | ₹57.01 | ₹11,47,324.77 | -4.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,113.55 | ₹59.66 | ₹56.73 | ₹11,41,041.83 | -4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,054.12 | ₹59.84 | ₹57.16 | ₹11,46,293.74 | -4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,977.77 | ₹60.06 | ₹57.70 | ₹11,52,717.15 | -3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,028.83 | ₹59.91 | ₹57.58 | ₹11,53,259.79 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,041.38 | ₹59.87 | ₹58.85 | ₹11,79,435.48 | -1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,972.38 | ₹60.08 | ₹58.54 | ₹11,69,183.03 | -2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,905.47 | ₹60.28 | ₹58.81 | ₹11,70,640.51 | -2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,836.34 | ₹60.49 | ₹58.57 | ₹11,61,814.58 | -3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,869.47 | ₹60.39 | ₹58.03 | ₹11,53,025.23 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,907.46 | ₹60.28 | ₹58.09 | ₹11,56,424.49 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,931.57 | ₹60.20 | ₹57.79 | ₹11,51,845.2 | -4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,946.77 | ₹60.16 | ₹58.87 | ₹11,74,266.13 | -2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,920.8 | ₹60.24 | ₹58.76 | ₹11,70,546.02 | -2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,002.46 | ₹59.99 | ₹58.69 | ₹11,73,944.19 | -2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,984.79 | ₹60.04 | ₹59.17 | ₹11,82,499.81 | -1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,946.61 | ₹60.16 | ₹59.57 | ₹11,88,219.66 | -1.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,945.98 | ₹60.16 | ₹59.89 | ₹11,94,564.48 | -0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,985.96 | ₹60.04 | ₹59.54 | ₹11,89,964.03 | -0.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,019.53 | ₹59.94 | ₹59.37 | ₹11,88,559.78 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,025.84 | ₹59.92 | ₹59.66 | ₹11,94,741.75 | -0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,046.68 | ₹59.86 | ₹60.19 | ₹12,06,609.64 | 0.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,989 | ₹60.03 | ₹60.10 | ₹12,01,339.18 | 0.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,964.89 | ₹60.10 | ₹60.14 | ₹12,00,688.67 | 0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,921.75 | ₹60.23 | ₹60.36 | ₹12,02,476.69 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,908.01 | ₹60.27 | ₹59.92 | ₹11,92,887.85 | -0.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,948.57 | ₹60.15 | ₹59.61 | ₹11,89,134.11 | -0.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,855.52 | ₹60.43 | ₹59.85 | ₹11,88,352.61 | -1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,865.47 | ₹60.40 | ₹59.76 | ₹11,87,160.29 | -1.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,869.45 | ₹60.39 | ₹59.29 | ₹11,78,059.48 | -1.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,782.7 | ₹60.66 | ₹59.43 | ₹11,75,685.81 | -2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,805.98 | ₹60.58 | ₹59.69 | ₹11,82,218.68 | -1.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,935.89 | ₹60.19 | ₹59.56 | ₹11,87,381.7 | -1.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,972.16 | ₹60.08 | ₹59.76 | ₹11,93,536.57 | -0.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,925.55 | ₹60.22 | ₹59.97 | ₹11,94,935.2 | -0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,940.73 | ₹60.18 | ₹59.93 | ₹11,95,047.86 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,914.74 | ₹60.25 | ₹60.04 | ₹11,95,680.79 | -0.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,976.44 | ₹60.07 | ₹60.23 | ₹12,03,180.89 | 0.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,926.58 | ₹60.22 | ₹60.91 | ₹12,13,728.11 | 1.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,946.92 | ₹60.16 | ₹60.61 | ₹12,08,982.55 | 0.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,986.82 | ₹60.04 | ₹60.47 | ₹12,08,602.83 | 0.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,016.99 | ₹59.95 | ₹60.60 | ₹12,13,029.36 | 1.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,103.48 | ₹59.69 | ₹60.29 | ₹12,12,039.06 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,112.06 | ₹59.66 | ₹59.98 | ₹12,06,321.13 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,089.49 | ₹59.73 | ₹60.04 | ₹12,06,172.97 | 0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,043.32 | ₹59.87 | ₹59.44 | ₹11,91,375.02 | -0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,020.32 | ₹59.94 | ₹59.61 | ₹11,93,411.07 | -0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,949.98 | ₹60.15 | ₹59.21 | ₹11,81,238.07 | -1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,984.35 | ₹60.04 | ₹59.24 | ₹11,83,872.89 | -1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,918.5 | ₹60.24 | ₹59.64 | ₹11,87,939.47 | -1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,844.15 | ₹60.47 | ₹60.65 | ₹12,03,547.58 | 0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,853.51 | ₹60.44 | ₹60.85 | ₹12,08,086.25 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,787.11 | ₹60.64 | ₹61.45 | ₹12,15,917.66 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,834.07 | ₹60.50 | ₹60.87 | ₹12,07,300.04 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,866.42 | ₹60.40 | ₹61.10 | ₹12,13,838.31 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,923.86 | ₹60.23 | ₹60.55 | ₹12,06,389.57 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,970.21 | ₹60.09 | ₹61.19 | ₹12,21,976.97 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,914.46 | ₹60.25 | ₹60.89 | ₹12,12,591.43 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,026.73 | ₹59.92 | ₹60.06 | ₹12,02,805.45 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,029.3 | ₹59.91 | ₹59.54 | ₹11,92,544.67 | -0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,989.22 | ₹60.03 | ₹61.10 | ₹12,21,341.09 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,959.58 | ₹60.12 | ₹61.21 | ₹12,21,725.59 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,037.11 | ₹59.89 | ₹61.09 | ₹12,24,066.79 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,077.64 | ₹59.77 | ₹61.18 | ₹12,28,349.94 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,084.46 | ₹59.74 | ₹60.99 | ₹12,24,951.08 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,106.52 | ₹59.68 | ₹60.50 | ₹12,16,444.2 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,085.62 | ₹59.74 | ₹60.58 | ₹12,16,786.57 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,876.37 | ₹60.37 | ₹60.89 | ₹12,10,272.05 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,895.6 | ₹60.31 | ₹60.86 | ₹12,10,845.95 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,926.03 | ₹60.22 | ₹60.19 | ₹11,99,347.77 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,883.27 | ₹60.35 | ₹60.86 | ₹12,10,096.06 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,852.62 | ₹60.44 | ₹60.49 | ₹12,00,884.76 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,786.71 | ₹60.64 | ₹60.53 | ₹11,97,689.55 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,796.43 | ₹60.61 | ₹60.14 | ₹11,90,557.15 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,819.63 | ₹60.54 | ₹60.10 | ₹11,91,159.63 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,861.08 | ₹60.42 | ₹59.88 | ₹11,89,281.54 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,941.96 | ₹60.17 | ₹59.33 | ₹11,83,156.61 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,937.93 | ₹60.18 | ₹57.71 | ₹11,50,618.17 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,910.96 | ₹60.27 | ₹57.88 | ₹11,52,446.4 | -4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,994.65 | ₹60.01 | ₹57.90 | ₹11,57,690.26 | -3.5% |
Page 1 of 32
...