Taurus Ethical Fund Direct · Growth
17.7%
Mean XIRR
13.4%
Median XIRR
-41.2%
Min XIRR
71.1%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,419.67 | ₹142.52 | ₹141.94 | ₹11,95,087.78 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,401.98 | ₹142.82 | ₹142.25 | ₹11,95,182.14 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.34 | ₹142.71 | ₹140.69 | ₹11,82,969.35 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,436.23 | ₹142.24 | ₹139.92 | ₹11,80,397.68 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.73 | ₹141.57 | ₹136.81 | ₹11,59,564.27 | -7.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.01 | ₹141.99 | ₹138.19 | ₹11,67,845.51 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.19 | ₹141.53 | ₹137.26 | ₹11,63,715.93 | -6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.54 | ₹141.53 | ₹137.41 | ₹11,65,036.84 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.73 | ₹141.67 | ₹133.62 | ₹11,31,725.31 | -12.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.51 | ₹141.66 | ₹133.01 | ₹11,26,662.93 | -13.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.93 | ₹141.49 | ₹132.48 | ₹11,23,553.77 | -13.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.34 | ₹141.28 | ₹132.25 | ₹11,23,244.02 | -13.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.95 | ₹141.17 | ₹129.55 | ₹11,01,168.72 | -17.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.89 | ₹141.17 | ₹129.56 | ₹11,01,246.01 | -17.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.49 | ₹141.38 | ₹131.83 | ₹11,18,906.04 | -14.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.48 | ₹141.53 | ₹134.25 | ₹11,38,236.15 | -11.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.72 | ₹141.41 | ₹132.12 | ₹11,21,133.05 | -14.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,482.62 | ₹141.46 | ₹130.01 | ₹11,02,825.78 | -17.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,461.25 | ₹141.82 | ₹133.17 | ₹11,26,784.02 | -13.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,459.62 | ₹141.84 | ₹131.71 | ₹11,14,216.76 | -15.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,452 | ₹141.97 | ₹135.34 | ₹11,43,894.15 | -10.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.72 | ₹141.98 | ₹133.67 | ₹11,29,741.67 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.19 | ₹141.92 | ₹133.18 | ₹11,26,061.98 | -13.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.56 | ₹141.04 | ₹133.57 | ₹11,36,355 | -11.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.03 | ₹141.25 | ₹136.37 | ₹11,58,466.59 | -7.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.61 | ₹141.49 | ₹136.63 | ₹11,58,705.4 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,503.65 | ₹141.11 | ₹138.18 | ₹11,75,033.83 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,536.67 | ₹140.56 | ₹136.54 | ₹11,65,596.84 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,517.15 | ₹140.89 | ₹138.84 | ₹11,82,521.72 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.5 | ₹141.58 | ₹139.67 | ₹11,83,773.18 | -2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,478.25 | ₹141.53 | ₹138.04 | ₹11,70,337.52 | -5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,470.87 | ₹141.65 | ₹140.55 | ₹11,90,580.61 | -1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.13 | ₹141.68 | ₹142.61 | ₹12,07,782.97 | 1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.94 | ₹141.55 | ₹143.39 | ₹12,15,508.54 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.85 | ₹141.61 | ₹142.66 | ₹12,08,879.46 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,463.75 | ₹141.77 | ₹141.25 | ₹11,95,504.29 | -0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,448.37 | ₹142.03 | ₹142.16 | ₹12,01,020.09 | 0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.77 | ₹141.86 | ₹142.17 | ₹12,02,583.69 | 0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.13 | ₹141.94 | ₹141.76 | ₹11,98,457.19 | -0.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.64 | ₹141.61 | ₹143.56 | ₹12,16,475.28 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,475.87 | ₹141.57 | ₹143.22 | ₹12,13,914.12 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.58 | ₹141.56 | ₹142.78 | ₹12,10,286.69 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,534.02 | ₹140.61 | ₹142.09 | ₹12,12,599.31 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,532.5 | ₹140.63 | ₹143.72 | ₹12,26,290.41 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,515.16 | ₹140.92 | ₹145.85 | ₹12,41,936.35 | 7.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,548.47 | ₹140.37 | ₹145.99 | ₹12,47,991.37 | 8.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.8 | ₹139.97 | ₹145.17 | ₹12,44,513.78 | 8.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.59 | ₹140.22 | ₹143.57 | ₹12,28,612.69 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,531.96 | ₹140.64 | ₹143.63 | ₹12,25,445.96 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,542.9 | ₹140.46 | ₹144.57 | ₹12,35,046.68 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.28 | ₹140.70 | ₹144.71 | ₹12,34,127.79 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.02 | ₹140.39 | ₹141.25 | ₹12,07,267.15 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.01 | ₹140.07 | ₹141.95 | ₹12,16,086.59 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,552.64 | ₹140.30 | ₹142.30 | ₹12,17,040.73 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.35 | ₹140.16 | ₹142.39 | ₹12,19,050.87 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,535.38 | ₹140.58 | ₹140.70 | ₹12,00,927.36 | 0.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.82 | ₹141.17 | ₹140.57 | ₹11,94,819.88 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.75 | ₹141.17 | ₹141.92 | ₹12,06,284.38 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.49 | ₹141.14 | ₹140.35 | ₹11,93,184.63 | -1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.96 | ₹141.24 | ₹141.05 | ₹11,98,355.65 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,495.93 | ₹141.24 | ₹143.80 | ₹12,21,714.02 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,525.55 | ₹140.75 | ₹144.47 | ₹12,31,685.91 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,585.34 | ₹139.77 | ₹143.86 | ₹12,35,087.13 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,573.07 | ₹139.97 | ₹144.08 | ₹12,35,208.4 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.01 | ₹139.92 | ₹144.62 | ₹12,40,263.13 | 7.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,606.24 | ₹139.43 | ₹144.30 | ₹12,41,879.85 | 7.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,588.8 | ₹139.71 | ₹145.30 | ₹12,47,952.54 | 8.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.41 | ₹139.91 | ₹147.85 | ₹12,68,022.35 | 12.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.75 | ₹139.97 | ₹147.57 | ₹12,65,081.38 | 12.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.22 | ₹140.39 | ₹148.04 | ₹12,65,330.48 | 12.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,563.43 | ₹140.12 | ₹148.78 | ₹12,74,067.7 | 13.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.91 | ₹139.84 | ₹147.07 | ₹12,61,993.79 | 11.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,591.6 | ₹139.66 | ₹146.50 | ₹12,58,669.68 | 10.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,599.23 | ₹139.54 | ₹144.88 | ₹12,45,857.04 | 8.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,586.6 | ₹139.75 | ₹145.42 | ₹12,48,663.44 | 9.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,569.3 | ₹140.03 | ₹146.27 | ₹12,53,430.85 | 9.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,515.56 | ₹140.91 | ₹146.69 | ₹12,49,147.45 | 9.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,496.9 | ₹141.22 | ₹147.25 | ₹12,51,168.26 | 9.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.38 | ₹141.05 | ₹147.32 | ₹12,53,306.78 | 9.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,504.94 | ₹141.09 | ₹146.47 | ₹12,45,718.28 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,536.11 | ₹140.57 | ₹145.21 | ₹12,39,529.07 | 7.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,541.26 | ₹140.49 | ₹145.26 | ₹12,40,703.95 | 7.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,541.08 | ₹140.49 | ₹145.64 | ₹12,43,922.31 | 8.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,575.7 | ₹139.92 | ₹146.46 | ₹12,55,996.57 | 10.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,598.63 | ₹139.55 | ₹146.29 | ₹12,57,893.17 | 10.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.02 | ₹139.95 | ₹145.45 | ₹12,47,090.58 | 8.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,591.49 | ₹139.67 | ₹144.43 | ₹12,40,868.48 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,610.44 | ₹139.36 | ₹144.96 | ₹12,48,169.3 | 8.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,593.47 | ₹139.63 | ₹145.17 | ₹12,47,514.4 | 8.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,568.93 | ₹140.03 | ₹146.78 | ₹12,57,747.59 | 10.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.76 | ₹139.94 | ₹146.63 | ₹12,57,316.97 | 10.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,575.03 | ₹139.93 | ₹145.83 | ₹12,50,496.17 | 9.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.92 | ₹139.94 | ₹146.47 | ₹12,55,968.61 | 10.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,593.24 | ₹139.64 | ₹146.63 | ₹12,60,026.46 | 11.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,600.85 | ₹139.51 | ₹146.85 | ₹12,63,035.28 | 11.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,566.77 | ₹140.07 | ₹146.97 | ₹12,59,057.58 | 10.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,578.58 | ₹139.88 | ₹147.01 | ₹12,61,137.12 | 11.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,546.5 | ₹140.40 | ₹145.24 | ₹12,41,293.17 | 7.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,526.03 | ₹140.74 | ₹145.47 | ₹12,40,282.27 | 7.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,516.28 | ₹140.90 | ₹145.99 | ₹12,43,291.51 | 8.0% |
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