Taurus Ethical Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.47 | ₹142.44 | ₹141.29 | ₹11,90,292.79 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.13 | ₹142.47 | ₹141.79 | ₹11,94,174.07 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.6 | ₹142.42 | ₹141.21 | ₹11,89,779.46 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.2 | ₹142.36 | ₹143.01 | ₹12,05,460.45 | 0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.02 | ₹142.02 | ₹141.51 | ₹11,95,621.23 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.24 | ₹141.85 | ₹142.05 | ₹12,01,634.86 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.77 | ₹142.13 | ₹143.57 | ₹12,12,129.02 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.25 | ₹142.15 | ₹142.87 | ₹12,06,001.27 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,440.22 | ₹142.17 | ₹142.85 | ₹12,05,685.28 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,428.94 | ₹142.36 | ₹141.70 | ₹11,94,380.5 | -0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.33 | ₹142.61 | ₹141.79 | ₹11,93,068.5 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.69 | ₹142.75 | ₹141.66 | ₹11,90,750.67 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,415.02 | ₹142.59 | ₹141.10 | ₹11,87,359.14 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404.76 | ₹142.77 | ₹140.01 | ₹11,76,749.86 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.48 | ₹142.28 | ₹140.36 | ₹11,83,723.44 | -1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.57 | ₹141.94 | ₹140.10 | ₹11,84,345.59 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,462.37 | ₹141.80 | ₹140.02 | ₹11,84,901.68 | -1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.32 | ₹142.15 | ₹139.96 | ₹11,81,447.81 | -1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,403 | ₹142.80 | ₹143.29 | ₹12,04,066.5 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.48 | ₹142.44 | ₹144.70 | ₹12,19,021.68 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,423.75 | ₹142.45 | ₹144.81 | ₹12,19,843.6 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425 | ₹142.43 | ₹144.27 | ₹12,15,474.53 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,423.87 | ₹142.45 | ₹142.76 | ₹12,02,591.01 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.65 | ₹142.38 | ₹142.55 | ₹12,01,360.89 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.61 | ₹141.68 | ₹141.69 | ₹12,00,058.73 | 0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,465.89 | ₹141.74 | ₹142.44 | ₹12,05,881.64 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.72 | ₹141.91 | ₹141.81 | ₹11,99,105.77 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.47 | ₹141.91 | ₹142.04 | ₹12,01,014.76 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.93 | ₹141.77 | ₹139.93 | ₹11,84,357.84 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.96 | ₹142.01 | ₹142.29 | ₹12,02,344.52 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.7 | ₹142.13 | ₹142.46 | ₹12,02,746.63 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,423.15 | ₹142.46 | ₹142.27 | ₹11,98,361.19 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,419.67 | ₹142.52 | ₹141.94 | ₹11,95,087.78 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.98 | ₹142.82 | ₹142.25 | ₹11,95,182.14 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.34 | ₹142.71 | ₹140.69 | ₹11,82,969.35 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.23 | ₹142.24 | ₹139.92 | ₹11,80,397.68 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.73 | ₹141.57 | ₹136.81 | ₹11,59,564.27 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.01 | ₹141.99 | ₹138.19 | ₹11,67,845.51 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.19 | ₹141.53 | ₹137.26 | ₹11,63,715.93 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.54 | ₹141.53 | ₹137.41 | ₹11,65,036.84 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.73 | ₹141.67 | ₹133.62 | ₹11,31,725.31 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.51 | ₹141.66 | ₹133.01 | ₹11,26,662.93 | -6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.93 | ₹141.49 | ₹132.48 | ₹11,23,553.77 | -6.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.34 | ₹141.28 | ₹132.25 | ₹11,23,244.02 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.95 | ₹141.17 | ₹129.55 | ₹11,01,168.72 | -8.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.89 | ₹141.17 | ₹129.56 | ₹11,01,246.01 | -8.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.49 | ₹141.38 | ₹131.83 | ₹11,18,906.04 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.48 | ₹141.53 | ₹134.25 | ₹11,38,236.15 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.72 | ₹141.41 | ₹132.12 | ₹11,21,133.05 | -6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,482.62 | ₹141.46 | ₹130.01 | ₹11,02,825.78 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,461.25 | ₹141.82 | ₹133.17 | ₹11,26,784.02 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.62 | ₹141.84 | ₹131.71 | ₹11,14,216.76 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,452 | ₹141.97 | ₹135.34 | ₹11,43,894.15 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.72 | ₹141.98 | ₹133.67 | ₹11,29,741.67 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.19 | ₹141.92 | ₹133.18 | ₹11,26,061.98 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.56 | ₹141.04 | ₹133.57 | ₹11,36,355 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.03 | ₹141.25 | ₹136.37 | ₹11,58,466.59 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.61 | ₹141.49 | ₹136.63 | ₹11,58,705.4 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.65 | ₹141.11 | ₹138.18 | ₹11,75,033.83 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,536.67 | ₹140.56 | ₹136.54 | ₹11,65,596.84 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,517.15 | ₹140.89 | ₹138.84 | ₹11,82,521.72 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.5 | ₹141.58 | ₹139.67 | ₹11,83,773.18 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.25 | ₹141.53 | ₹138.04 | ₹11,70,337.52 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.87 | ₹141.65 | ₹140.55 | ₹11,90,580.61 | -0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.13 | ₹141.68 | ₹142.61 | ₹12,07,782.97 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.94 | ₹141.55 | ₹143.39 | ₹12,15,508.54 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.85 | ₹141.61 | ₹142.66 | ₹12,08,879.46 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.75 | ₹141.77 | ₹141.25 | ₹11,95,504.29 | -0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,448.37 | ₹142.03 | ₹142.16 | ₹12,01,020.09 | 0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.77 | ₹141.86 | ₹142.17 | ₹12,02,583.69 | 0.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.13 | ₹141.94 | ₹141.76 | ₹11,98,457.19 | -0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.64 | ₹141.61 | ₹143.56 | ₹12,16,475.28 | 1.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.87 | ₹141.57 | ₹143.22 | ₹12,13,914.12 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.58 | ₹141.56 | ₹142.78 | ₹12,10,286.69 | 0.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,534.02 | ₹140.61 | ₹142.09 | ₹12,12,599.31 | 1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,532.5 | ₹140.63 | ₹143.72 | ₹12,26,290.41 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,515.16 | ₹140.92 | ₹145.85 | ₹12,41,936.35 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,548.47 | ₹140.37 | ₹145.99 | ₹12,47,991.37 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.8 | ₹139.97 | ₹145.17 | ₹12,44,513.78 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.59 | ₹140.22 | ₹143.57 | ₹12,28,612.69 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,531.96 | ₹140.64 | ₹143.63 | ₹12,25,445.96 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,542.9 | ₹140.46 | ₹144.57 | ₹12,35,046.68 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.28 | ₹140.70 | ₹144.71 | ₹12,34,127.79 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.02 | ₹140.39 | ₹141.25 | ₹12,07,267.15 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.01 | ₹140.07 | ₹141.95 | ₹12,16,086.59 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,552.64 | ₹140.30 | ₹142.30 | ₹12,17,040.73 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.35 | ₹140.16 | ₹142.39 | ₹12,19,050.87 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,535.38 | ₹140.58 | ₹140.70 | ₹12,00,927.36 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.82 | ₹141.17 | ₹140.57 | ₹11,94,819.88 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.75 | ₹141.17 | ₹141.92 | ₹12,06,284.38 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.49 | ₹141.14 | ₹140.35 | ₹11,93,184.63 | -0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.96 | ₹141.24 | ₹141.05 | ₹11,98,355.65 | -0.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.93 | ₹141.24 | ₹143.80 | ₹12,21,714.02 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,525.55 | ₹140.75 | ₹144.47 | ₹12,31,685.91 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,585.34 | ₹139.77 | ₹143.86 | ₹12,35,087.13 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,573.07 | ₹139.97 | ₹144.08 | ₹12,35,208.4 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.01 | ₹139.92 | ₹144.62 | ₹12,40,263.13 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,606.24 | ₹139.43 | ₹144.30 | ₹12,41,879.85 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,588.8 | ₹139.71 | ₹145.30 | ₹12,47,952.54 | 4.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.41 | ₹139.91 | ₹147.85 | ₹12,68,022.35 | 5.7% |
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