Taurus Flexi Cap Fund Direct · Growth
13.7%
Mean XIRR
9.3%
Median XIRR
-60.5%
Min XIRR
70.9%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
3112 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.9 | ₹231.34 | ₹239.24 | ₹12,40,913.81 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.18 | ₹230.88 | ₹237.99 | ₹12,36,876.94 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.85 | ₹230.28 | ₹238.19 | ₹12,41,171.84 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.04 | ₹230.05 | ₹236.72 | ₹12,34,741.34 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,227.68 | ₹229.54 | ₹237.98 | ₹12,44,082.36 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.69 | ₹230.28 | ₹236.67 | ₹12,33,212.91 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.46 | ₹229.46 | ₹234.93 | ₹12,28,556.85 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.44 | ₹229.28 | ₹231.80 | ₹12,13,111.46 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.05 | ₹229.43 | ₹236.69 | ₹12,37,900.91 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.08 | ₹229.61 | ₹237.00 | ₹12,38,580.58 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.11 | ₹229.12 | ₹236.65 | ₹12,39,361.89 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.78 | ₹228.74 | ₹235.78 | ₹12,36,849.07 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.93 | ₹228.30 | ₹234.12 | ₹12,30,518.07 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.45 | ₹228.15 | ₹231.56 | ₹12,17,878.71 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.6 | ₹228.27 | ₹231.30 | ₹12,15,850.42 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.29 | ₹230.21 | ₹233.00 | ₹12,14,462.64 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,207.97 | ₹230.40 | ₹234.11 | ₹12,19,236.97 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.76 | ₹230.15 | ₹231.98 | ₹12,09,488.65 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.49 | ₹230.69 | ₹233.25 | ₹12,13,246.42 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,196.6 | ₹230.91 | ₹231.87 | ₹12,04,934.81 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.17 | ₹231.33 | ₹231.00 | ₹11,98,237.15 | -0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,189.71 | ₹231.22 | ₹229.70 | ₹11,92,077.19 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.2 | ₹230.88 | ₹230.01 | ₹11,95,407.51 | -0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.53 | ₹230.20 | ₹228.81 | ₹11,92,678.74 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.59 | ₹229.76 | ₹227.04 | ₹11,85,736.04 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.82 | ₹230.15 | ₹223.48 | ₹11,65,183.58 | -6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.24 | ₹230.30 | ₹224.29 | ₹11,68,604.64 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.75 | ₹229.66 | ₹225.60 | ₹11,78,702.92 | -3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.2 | ₹229.78 | ₹223.27 | ₹11,65,961.17 | -6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.94 | ₹229.48 | ₹225.85 | ₹11,80,955.38 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.94 | ₹229.57 | ₹227.07 | ₹11,86,880.7 | -2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.68 | ₹229.14 | ₹226.84 | ₹11,87,888.74 | -2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.13 | ₹228.82 | ₹226.94 | ₹11,90,102.32 | -1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.23 | ₹228.59 | ₹225.19 | ₹11,82,074.31 | -3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.56 | ₹228.84 | ₹228.09 | ₹11,96,003.94 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.1 | ₹229.52 | ₹231.11 | ₹12,08,266.49 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,214.7 | ₹230.11 | ₹232.28 | ₹12,11,270 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,207.12 | ₹230.44 | ₹232.05 | ₹12,08,311.73 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.93 | ₹230.67 | ₹228.08 | ₹11,86,455.46 | -2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.17 | ₹231.11 | ₹227.21 | ₹11,79,713.26 | -3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.7 | ₹231.08 | ₹226.26 | ₹11,74,900.6 | -4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,199.14 | ₹230.80 | ₹225.56 | ₹11,72,718.2 | -4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.42 | ₹231.41 | ₹224.49 | ₹11,64,074.8 | -6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,203.49 | ₹230.60 | ₹225.72 | ₹11,74,532.76 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.17 | ₹230.22 | ₹226.86 | ₹11,82,433.95 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.64 | ₹229.76 | ₹225.42 | ₹11,77,287.24 | -4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.13 | ₹230.31 | ₹225.07 | ₹11,72,643.22 | -4.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.97 | ₹231.29 | ₹229.86 | ₹11,92,506.9 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.44 | ₹230.96 | ₹231.92 | ₹12,04,926.28 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.29 | ₹230.57 | ₹232.79 | ₹12,11,505.78 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,205.98 | ₹230.49 | ₹232.06 | ₹12,08,100.14 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,214.49 | ₹230.12 | ₹228.60 | ₹11,92,031.57 | -1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.58 | ₹230.02 | ₹229.04 | ₹11,94,805.19 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.58 | ₹228.97 | ₹227.29 | ₹11,91,130.72 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.23 | ₹229.12 | ₹229.03 | ₹11,99,483.82 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.86 | ₹229.66 | ₹227.69 | ₹11,89,647.99 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,227.62 | ₹229.54 | ₹228.55 | ₹11,94,771.41 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,209.74 | ₹230.33 | ₹226.13 | ₹11,78,077.53 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.05 | ₹230.49 | ₹228.00 | ₹11,86,980.11 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,199.35 | ₹230.79 | ₹229.36 | ₹11,92,522.25 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.46 | ₹231.40 | ₹229.48 | ₹11,89,958.72 | -1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.87 | ₹231.39 | ₹227.37 | ₹11,79,112.24 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,171.9 | ₹232.01 | ₹228.11 | ₹11,79,761.38 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,180.11 | ₹231.64 | ₹225.59 | ₹11,68,581.4 | -5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.18 | ₹230.97 | ₹225.56 | ₹11,71,823.7 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,220.76 | ₹229.84 | ₹221.47 | ₹11,56,241.19 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,205.97 | ₹230.49 | ₹223.10 | ₹11,61,452.11 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.49 | ₹229.59 | ₹219.78 | ₹11,48,677.42 | -9.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.4 | ₹230.08 | ₹220.69 | ₹11,50,985.85 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.14 | ₹229.82 | ₹211.99 | ₹11,06,829.93 | -16.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.11 | ₹229.69 | ₹211.60 | ₹11,05,422.23 | -16.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.42 | ₹228.85 | ₹209.35 | ₹10,97,709.03 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.09 | ₹228.77 | ₹208.13 | ₹10,91,661.56 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.27 | ₹228.81 | ₹202.17 | ₹10,60,234.21 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.25 | ₹228.81 | ₹202.18 | ₹10,60,281.7 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.71 | ₹229.27 | ₹208.48 | ₹10,91,123.82 | -19.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.94 | ₹230.27 | ₹213.12 | ₹11,10,555.26 | -15.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.57 | ₹230.38 | ₹210.26 | ₹10,95,152.98 | -18.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,207.25 | ₹230.44 | ₹206.54 | ₹10,75,505.19 | -21.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,189.9 | ₹231.21 | ₹213.64 | ₹11,08,769.21 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,191.12 | ₹231.15 | ₹213.03 | ₹11,05,863.44 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.96 | ₹231.52 | ₹219.31 | ₹11,36,675.09 | -11.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,183.6 | ₹231.49 | ₹216.91 | ₹11,24,373.96 | -13.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.37 | ₹231.10 | ₹215.23 | ₹11,17,553.45 | -14.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.96 | ₹229.48 | ₹214.87 | ₹11,23,545.93 | -13.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.76 | ₹229.66 | ₹218.81 | ₹11,43,230.74 | -10.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.17 | ₹230.09 | ₹219.62 | ₹11,45,354.63 | -9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.75 | ₹229.49 | ₹221.41 | ₹11,57,697.45 | -7.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.82 | ₹228.57 | ₹217.99 | ₹11,44,407.72 | -10.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.47 | ₹229.24 | ₹222.21 | ₹11,63,152.49 | -6.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.75 | ₹230.19 | ₹224.02 | ₹11,67,760.21 | -5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.68 | ₹230.06 | ₹221.43 | ₹11,54,908.58 | -8.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.24 | ₹229.77 | ₹225.59 | ₹11,78,085.91 | -4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,209.36 | ₹230.34 | ₹228.57 | ₹11,90,703.39 | -1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.36 | ₹230.70 | ₹231.42 | ₹12,03,698.75 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,194.76 | ₹230.99 | ₹231.34 | ₹12,01,756.33 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.71 | ₹231.53 | ₹231.04 | ₹11,97,412.51 | -0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.82 | ₹231.97 | ₹232.43 | ₹12,02,319.55 | 0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.2 | ₹231.55 | ₹230.85 | ₹11,96,311.42 | -0.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,183.81 | ₹231.48 | ₹230.12 | ₹11,92,897.46 | -1.3% |
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