Taurus Flexi Cap Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,125.07 | ₹234.13 | ₹247.06 | ₹12,66,198.83 | 5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.95 | ₹233.86 | ₹250.30 | ₹12,84,275.96 | 7.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,137.92 | ₹233.55 | ₹248.57 | ₹12,77,133.94 | 6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,141.07 | ₹233.40 | ₹248.02 | ₹12,75,087.14 | 6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.7 | ₹232.83 | ₹248.87 | ₹12,82,601.72 | 6.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.99 | ₹233.50 | ₹246.74 | ₹12,67,994.89 | 5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.18 | ₹233.53 | ₹248.42 | ₹12,76,427.2 | 6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,137.57 | ₹233.56 | ₹246.99 | ₹12,68,929.25 | 5.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.7 | ₹233.87 | ₹252.48 | ₹12,95,400.04 | 8.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.88 | ₹234.28 | ₹253.00 | ₹12,95,836.6 | 8.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.79 | ₹233.92 | ₹250.55 | ₹12,85,269.86 | 7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,151.71 | ₹232.92 | ₹249.14 | ₹12,83,497.5 | 7.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,158.6 | ₹232.61 | ₹249.86 | ₹12,88,928.45 | 7.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.71 | ₹232.83 | ₹248.89 | ₹12,82,706.14 | 6.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,147.27 | ₹233.12 | ₹248.52 | ₹12,79,199.61 | 6.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,136.97 | ₹233.59 | ₹253.44 | ₹13,01,913.52 | 8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.14 | ₹233.35 | ₹253.01 | ₹13,01,013.32 | 8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.95 | ₹233.00 | ₹256.29 | ₹13,19,880.12 | 10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,138.49 | ₹233.52 | ₹254.97 | ₹13,10,160.46 | 9.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,132.45 | ₹233.79 | ₹254.23 | ₹13,04,823.02 | 8.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,133.89 | ₹233.73 | ₹251.51 | ₹12,91,225.15 | 7.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,142.69 | ₹233.33 | ₹248.95 | ₹12,80,273.8 | 6.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,155.12 | ₹232.77 | ₹246.90 | ₹12,72,798.58 | 6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.83 | ₹232.46 | ₹245.89 | ₹12,69,241.22 | 5.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,151.85 | ₹232.91 | ₹249.96 | ₹12,87,755.4 | 7.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.98 | ₹233.00 | ₹249.42 | ₹12,84,507.54 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.83 | ₹232.37 | ₹248.71 | ₹12,84,295.89 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.12 | ₹232.45 | ₹250.56 | ₹12,93,421.21 | 7.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.08 | ₹232.41 | ₹250.41 | ₹12,92,886.86 | 7.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,159.97 | ₹232.55 | ₹250.65 | ₹12,93,345.8 | 7.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.39 | ₹232.08 | ₹249.63 | ₹12,90,684.98 | 7.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,173.02 | ₹231.96 | ₹250.32 | ₹12,94,911.39 | 7.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.59 | ₹231.53 | ₹250.71 | ₹12,99,328.09 | 8.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,191.38 | ₹231.14 | ₹251.54 | ₹13,05,840.56 | 8.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,179.99 | ₹231.65 | ₹253.87 | ₹13,15,044.26 | 9.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,176.76 | ₹231.79 | ₹253.14 | ₹13,10,444.6 | 9.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.61 | ₹232.29 | ₹253.10 | ₹13,07,416.09 | 9.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.45 | ₹231.99 | ₹249.29 | ₹12,89,439.79 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,174.19 | ₹231.91 | ₹248.07 | ₹12,83,562.48 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.15 | ₹232.45 | ₹247.44 | ₹12,77,323.04 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.26 | ₹232.35 | ₹246.45 | ₹12,72,731.73 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.83 | ₹232.42 | ₹245.50 | ₹12,67,474.94 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,156.04 | ₹232.73 | ₹246.16 | ₹12,69,210.09 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.33 | ₹232.44 | ₹245.51 | ₹12,67,402.46 | 5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.59 | ₹231.40 | ₹246.57 | ₹12,78,611.57 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.13 | ₹230.89 | ₹247.01 | ₹12,83,743.38 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.57 | ₹231.40 | ₹247.03 | ₹12,80,992.49 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,178.38 | ₹231.72 | ₹248.07 | ₹12,84,601.59 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,176.45 | ₹231.81 | ₹249.14 | ₹12,89,661.23 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,193.32 | ₹231.05 | ₹250.40 | ₹13,00,408.23 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,189.36 | ₹231.23 | ₹250.44 | ₹12,99,623.99 | 8.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,193.79 | ₹231.03 | ₹250.03 | ₹12,98,603.41 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,194.18 | ₹231.02 | ₹249.86 | ₹12,97,818.99 | 8.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,203.71 | ₹230.59 | ₹249.22 | ₹12,96,869.2 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.26 | ₹229.29 | ₹245.71 | ₹12,85,863.18 | 7.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.35 | ₹229.20 | ₹244.45 | ₹12,79,782.07 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,232.55 | ₹229.32 | ₹244.42 | ₹12,78,938.97 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225.51 | ₹229.63 | ₹241.27 | ₹12,60,759.14 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.14 | ₹229.82 | ₹242.02 | ₹12,63,621.03 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.37 | ₹230.70 | ₹238.76 | ₹12,41,880.03 | 3.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.34 | ₹230.30 | ₹238.38 | ₹12,42,040.54 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.17 | ₹230.97 | ₹239.55 | ₹12,44,503.02 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.18 | ₹231.42 | ₹240.64 | ₹12,47,761.93 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.25 | ₹231.41 | ₹242.40 | ₹12,56,903.44 | 4.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.9 | ₹231.34 | ₹239.24 | ₹12,40,913.81 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.18 | ₹230.88 | ₹237.99 | ₹12,36,876.94 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.85 | ₹230.28 | ₹238.19 | ₹12,41,171.84 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.04 | ₹230.05 | ₹236.72 | ₹12,34,741.34 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,227.68 | ₹229.54 | ₹237.98 | ₹12,44,082.36 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.69 | ₹230.28 | ₹236.67 | ₹12,33,212.91 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.46 | ₹229.46 | ₹234.93 | ₹12,28,556.85 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.44 | ₹229.28 | ₹231.80 | ₹12,13,111.46 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.05 | ₹229.43 | ₹236.69 | ₹12,37,900.91 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.08 | ₹229.61 | ₹237.00 | ₹12,38,580.58 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.11 | ₹229.12 | ₹236.65 | ₹12,39,361.89 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.78 | ₹228.74 | ₹235.78 | ₹12,36,849.07 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.93 | ₹228.30 | ₹234.12 | ₹12,30,518.07 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.45 | ₹228.15 | ₹231.56 | ₹12,17,878.71 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.6 | ₹228.27 | ₹231.30 | ₹12,15,850.42 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.29 | ₹230.21 | ₹233.00 | ₹12,14,462.64 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,207.97 | ₹230.40 | ₹234.11 | ₹12,19,236.97 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.76 | ₹230.15 | ₹231.98 | ₹12,09,488.65 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.49 | ₹230.69 | ₹233.25 | ₹12,13,246.42 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,196.6 | ₹230.91 | ₹231.87 | ₹12,04,934.81 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.17 | ₹231.33 | ₹231.00 | ₹11,98,237.15 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,189.71 | ₹231.22 | ₹229.70 | ₹11,92,077.19 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.2 | ₹230.88 | ₹230.01 | ₹11,95,407.51 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.53 | ₹230.20 | ₹228.81 | ₹11,92,678.74 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.59 | ₹229.76 | ₹227.04 | ₹11,85,736.04 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.82 | ₹230.15 | ₹223.48 | ₹11,65,183.58 | -2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.24 | ₹230.30 | ₹224.29 | ₹11,68,604.64 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.75 | ₹229.66 | ₹225.60 | ₹11,78,702.92 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.2 | ₹229.78 | ₹223.27 | ₹11,65,961.17 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.94 | ₹229.48 | ₹225.85 | ₹11,80,955.38 | -1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.94 | ₹229.57 | ₹227.07 | ₹11,86,880.7 | -1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.68 | ₹229.14 | ₹226.84 | ₹11,87,888.74 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.13 | ₹228.82 | ₹226.94 | ₹11,90,102.32 | -0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.23 | ₹228.59 | ₹225.19 | ₹11,82,074.31 | -1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.56 | ₹228.84 | ₹228.09 | ₹11,96,003.94 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.1 | ₹229.52 | ₹231.11 | ₹12,08,266.49 | 0.7% |
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