Taurus Ethical Fund Direct · Growth
17.1%
Mean XIRR
12.4%
Median XIRR
-41.2%
Min XIRR
71.1%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3176 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.02 | ₹142.24 | ₹137.48 | ₹11,59,784.04 | -7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.66 | ₹142.38 | ₹139.03 | ₹11,71,697.69 | -5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.74 | ₹142.09 | ₹138.13 | ₹11,66,472.32 | -6.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.02 | ₹141.95 | ₹137.76 | ₹11,64,488.52 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.91 | ₹141.60 | ₹137.16 | ₹11,62,281.14 | -6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,448.47 | ₹142.03 | ₹135.21 | ₹11,42,317.21 | -10.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.53 | ₹142.35 | ₹135.73 | ₹11,44,140.04 | -10.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,437.29 | ₹142.22 | ₹134.37 | ₹11,33,718.29 | -11.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.05 | ₹142.61 | ₹136.92 | ₹11,52,051.6 | -8.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.6 | ₹142.82 | ₹137.93 | ₹11,58,832.7 | -7.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.52 | ₹142.74 | ₹136.26 | ₹11,45,471.83 | -9.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,423.14 | ₹142.46 | ₹136.86 | ₹11,52,790.57 | -8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.47 | ₹142.27 | ₹137.73 | ₹11,61,679.29 | -6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.44 | ₹142.38 | ₹137.49 | ₹11,58,689.08 | -7.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,418.73 | ₹142.53 | ₹138.92 | ₹11,69,530.6 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.72 | ₹142.48 | ₹140.54 | ₹11,83,589.13 | -2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.66 | ₹142.18 | ₹140.14 | ₹11,82,733.83 | -3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,430.45 | ₹142.33 | ₹141.76 | ₹11,95,101 | -0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.2 | ₹142.69 | ₹141.52 | ₹11,90,069.63 | -1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,396 | ₹142.92 | ₹141.93 | ₹11,91,644.71 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.9 | ₹143.04 | ₹141.56 | ₹11,87,533.17 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.52 | ₹143.08 | ₹141.45 | ₹11,86,272.73 | -2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404.29 | ₹142.78 | ₹140.63 | ₹11,81,894.88 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.85 | ₹142.48 | ₹140.84 | ₹11,86,133.9 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,391.55 | ₹142.99 | ₹142.70 | ₹11,97,474.61 | -0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.28 | ₹143.15 | ₹143.33 | ₹12,01,431.88 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,393.3 | ₹142.96 | ₹143.81 | ₹12,07,040.46 | 1.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,398.54 | ₹142.87 | ₹145.22 | ₹12,19,636.4 | 3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.54 | ₹143.08 | ₹145.14 | ₹12,17,221.89 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,384.41 | ₹143.12 | ₹146.13 | ₹12,25,214.37 | 4.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,384.29 | ₹143.12 | ₹146.04 | ₹12,24,441.71 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,377.98 | ₹143.23 | ₹146.22 | ₹12,25,027.87 | 4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.88 | ₹142.75 | ₹146.88 | ₹12,34,656.23 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.58 | ₹142.47 | ₹147.24 | ₹12,40,140.61 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,416.26 | ₹142.57 | ₹148.14 | ₹12,46,784.15 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,417.08 | ₹142.56 | ₹147.28 | ₹12,39,667.9 | 7.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,407.79 | ₹142.72 | ₹147.82 | ₹12,42,839.06 | 7.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,418.3 | ₹142.54 | ₹148.03 | ₹12,46,160.7 | 8.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.79 | ₹142.38 | ₹147.97 | ₹12,47,060.49 | 8.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.26 | ₹143.08 | ₹148.11 | ₹12,42,089.16 | 7.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.03 | ₹143.22 | ₹148.50 | ₹12,44,136.8 | 8.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.84 | ₹143.14 | ₹147.44 | ₹12,35,965.65 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,368.64 | ₹143.39 | ₹147.75 | ₹12,36,467.09 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,368.07 | ₹143.40 | ₹148.80 | ₹12,45,168.7 | 8.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,418.08 | ₹142.54 | ₹148.89 | ₹12,53,368.3 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.58 | ₹142.31 | ₹149.49 | ₹12,60,436.79 | 11.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404.88 | ₹142.77 | ₹149.30 | ₹12,54,848.42 | 10.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.06 | ₹143.07 | ₹150.42 | ₹12,61,582.2 | 11.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.56 | ₹143.20 | ₹150.48 | ₹12,60,956.58 | 11.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,398.86 | ₹142.87 | ₹150.75 | ₹12,66,127.74 | 12.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.43 | ₹142.94 | ₹150.02 | ₹12,59,332.22 | 11.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,395.13 | ₹142.93 | ₹150.00 | ₹12,59,269.02 | 11.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,400.32 | ₹142.84 | ₹149.62 | ₹12,56,856.15 | 10.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,398.85 | ₹142.87 | ₹149.83 | ₹12,58,399.1 | 10.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.83 | ₹141.89 | ₹148.46 | ₹12,55,501.56 | 10.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.02 | ₹141.84 | ₹147.76 | ₹12,50,053.26 | 9.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.86 | ₹141.91 | ₹147.43 | ₹12,46,647.12 | 8.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.64 | ₹141.93 | ₹145.51 | ₹12,30,234.11 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.52 | ₹141.98 | ₹144.84 | ₹12,24,118.33 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.92 | ₹141.97 | ₹143.20 | ₹12,10,314.34 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,448.97 | ₹142.02 | ₹143.08 | ₹12,08,878.73 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.88 | ₹142.43 | ₹143.89 | ₹12,12,256.17 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.34 | ₹142.71 | ₹145.13 | ₹12,20,302.27 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.41 | ₹142.81 | ₹145.35 | ₹12,21,290.54 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,403.69 | ₹142.79 | ₹144.97 | ₹12,18,282.71 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,419.14 | ₹142.53 | ₹144.47 | ₹12,16,313.6 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,452.56 | ₹141.96 | ₹143.87 | ₹12,16,069.98 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.6 | ₹141.78 | ₹143.69 | ₹12,16,134.37 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,477.64 | ₹141.54 | ₹144.52 | ₹12,25,188.06 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,435.95 | ₹142.24 | ₹143.79 | ₹12,13,004.99 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.64 | ₹141.86 | ₹141.97 | ₹12,00,873.72 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.79 | ₹141.61 | ₹140.84 | ₹11,93,448.64 | -1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.41 | ₹141.93 | ₹143.58 | ₹12,13,884.46 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,445.83 | ₹142.07 | ₹143.48 | ₹12,11,807.21 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.39 | ₹142.18 | ₹143.12 | ₹12,07,844.85 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.54 | ₹142.10 | ₹142.62 | ₹12,04,360.74 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,477.7 | ₹141.54 | ₹140.39 | ₹11,90,184.64 | -1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,491.06 | ₹141.32 | ₹140.65 | ₹11,94,268.21 | -1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.38 | ₹141.41 | ₹141.04 | ₹11,96,778.36 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,450.54 | ₹142.00 | ₹142.29 | ₹12,02,426.72 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,450.41 | ₹142.00 | ₹142.49 | ₹12,04,098.55 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.97 | ₹142.12 | ₹142.04 | ₹11,99,238.88 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.5 | ₹142.43 | ₹143.57 | ₹12,09,504.76 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,406.33 | ₹142.74 | ₹142.80 | ₹12,00,424.04 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,398.16 | ₹142.88 | ₹143.71 | ₹12,06,899.2 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,399.48 | ₹142.86 | ₹143.85 | ₹12,08,265.14 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,411.66 | ₹142.65 | ₹143.04 | ₹12,03,203.17 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.14 | ₹142.14 | ₹141.69 | ₹11,96,166.8 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,453.34 | ₹141.95 | ₹139.86 | ₹11,82,283.74 | -3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,437.05 | ₹142.22 | ₹137.57 | ₹11,60,684.79 | -7.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.39 | ₹142.44 | ₹139.18 | ₹11,72,506.75 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.59 | ₹142.23 | ₹140.38 | ₹11,84,327.89 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,445.01 | ₹142.09 | ₹139.26 | ₹11,76,052.32 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.47 | ₹142.44 | ₹141.29 | ₹11,90,292.79 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.13 | ₹142.47 | ₹141.79 | ₹11,94,174.07 | -1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.6 | ₹142.42 | ₹141.21 | ₹11,89,779.46 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429.2 | ₹142.36 | ₹143.01 | ₹12,05,460.45 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.02 | ₹142.02 | ₹141.51 | ₹11,95,621.23 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.24 | ₹141.85 | ₹142.05 | ₹12,01,634.86 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.77 | ₹142.13 | ₹143.57 | ₹12,12,129.02 | 2.2% |
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