Taurus Infrastructure Fund Direct · Growth
20.7%
Mean XIRR
13.9%
Median XIRR
-50.9%
Min XIRR
143.4%
Max XIRR
₹12.00 L
Invested
₹12.75 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 | 16,847.88 | ₹71.22 | ₹69.74 | ₹11,74,971.23 | -4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,792.56 | ₹71.46 | ₹69.95 | ₹11,74,639.33 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,808.78 | ₹71.39 | ₹69.31 | ₹11,65,016.76 | -6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,858.91 | ₹71.18 | ₹68.98 | ₹11,62,927.71 | -6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,944.77 | ₹70.81 | ₹67.33 | ₹11,40,891.6 | -10.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,912.73 | ₹70.95 | ₹67.73 | ₹11,45,498.96 | -9.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,964.58 | ₹70.73 | ₹66.83 | ₹11,33,742.69 | -11.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950 | ₹70.79 | ₹67.23 | ₹11,39,548.26 | -10.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,953.24 | ₹70.78 | ₹64.66 | ₹10,96,196.6 | -18.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.26 | ₹70.77 | ₹64.23 | ₹10,89,100.3 | -19.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,995.26 | ₹70.60 | ₹63.61 | ₹10,81,068.22 | -20.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,001.96 | ₹70.58 | ₹63.95 | ₹10,87,275.23 | -19.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,015.77 | ₹70.52 | ₹62.45 | ₹10,62,635.13 | -23.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,015.77 | ₹70.52 | ₹62.45 | ₹10,62,635.13 | -23.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.66 | ₹70.59 | ₹63.67 | ₹10,82,241.27 | -20.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,962.3 | ₹70.74 | ₹64.69 | ₹10,97,291.15 | -18.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.28 | ₹70.77 | ₹63.50 | ₹10,76,723.72 | -21.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,965.54 | ₹70.73 | ₹62.41 | ₹10,58,819.49 | -24.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.83 | ₹71.03 | ₹64.59 | ₹10,91,108.15 | -19.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,888.05 | ₹71.05 | ₹63.93 | ₹10,79,652.86 | -21.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,861.06 | ₹71.17 | ₹65.63 | ₹11,06,591.05 | -16.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.66 | ₹71.16 | ₹64.75 | ₹10,91,857.27 | -19.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.53 | ₹71.09 | ₹64.21 | ₹10,83,834.79 | -20.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,979.77 | ₹70.67 | ₹64.46 | ₹10,94,515.88 | -18.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,963.5 | ₹70.74 | ₹66.01 | ₹11,19,760.72 | -14.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,940.37 | ₹70.83 | ₹66.28 | ₹11,22,807.93 | -13.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.28 | ₹70.59 | ₹66.87 | ₹11,36,675.21 | -11.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,065.94 | ₹70.31 | ₹66.41 | ₹11,33,348.9 | -11.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,015.12 | ₹70.52 | ₹67.75 | ₹11,52,774.22 | -8.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,931.32 | ₹70.87 | ₹68.02 | ₹11,51,668.53 | -8.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,949.13 | ₹70.80 | ₹66.73 | ₹11,31,015.5 | -12.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950.83 | ₹70.79 | ₹68.27 | ₹11,57,233.06 | -7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,961.75 | ₹70.74 | ₹69.73 | ₹11,82,742.91 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,948.93 | ₹70.80 | ₹70.39 | ₹11,93,035.25 | -1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.72 | ₹70.82 | ₹70.24 | ₹11,90,056.51 | -1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.28 | ₹71.03 | ₹70.05 | ₹11,83,304.31 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,874.04 | ₹71.11 | ₹70.61 | ₹11,91,476.09 | -1.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,900.78 | ₹71.00 | ₹70.46 | ₹11,90,829.26 | -1.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,894.43 | ₹71.03 | ₹70.34 | ₹11,88,354.52 | -2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.21 | ₹70.83 | ₹71.53 | ₹12,11,804.53 | 2.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.42 | ₹70.82 | ₹71.11 | ₹12,04,775.68 | 0.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,946.31 | ₹70.81 | ₹70.86 | ₹12,00,815.33 | 0.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,052.85 | ₹70.37 | ₹70.79 | ₹12,07,171.02 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.62 | ₹70.34 | ₹71.85 | ₹12,25,661.94 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.79 | ₹70.43 | ₹72.30 | ₹12,31,831.87 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,110.3 | ₹70.13 | ₹72.16 | ₹12,34,679.07 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,167.59 | ₹69.90 | ₹71.90 | ₹12,34,349.97 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,139.35 | ₹70.01 | ₹70.88 | ₹12,14,837.32 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.75 | ₹70.24 | ₹70.77 | ₹12,09,016.64 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,106.45 | ₹70.15 | ₹71.19 | ₹12,17,808.17 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,098.09 | ₹70.18 | ₹70.28 | ₹12,01,653.98 | 0.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,155.22 | ₹69.95 | ₹68.41 | ₹11,73,588.36 | -4.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,189.17 | ₹69.81 | ₹68.74 | ₹11,81,583.31 | -3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,168.31 | ₹69.89 | ₹68.52 | ₹11,76,372.72 | -4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,186.69 | ₹69.82 | ₹68.63 | ₹11,79,522.59 | -3.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,154.18 | ₹69.95 | ₹67.37 | ₹11,55,677.36 | -7.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,054.74 | ₹70.36 | ₹66.94 | ₹11,41,644.07 | -10.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.17 | ₹70.46 | ₹68.43 | ₹11,65,305.99 | -6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.57 | ₹70.46 | ₹67.86 | ₹11,55,626.63 | -7.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,048.44 | ₹70.38 | ₹67.93 | ₹11,58,100.45 | -7.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,050.05 | ₹70.38 | ₹69.40 | ₹11,83,273.3 | -3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.1 | ₹70.10 | ₹70.09 | ₹11,99,807.29 | -0.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,216.25 | ₹69.70 | ₹70.15 | ₹12,07,719.83 | 1.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.62 | ₹69.85 | ₹69.89 | ₹12,00,683.66 | 0.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,202.92 | ₹69.75 | ₹70.33 | ₹12,09,881.64 | 1.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.3 | ₹69.44 | ₹70.35 | ₹12,15,669.15 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.57 | ₹69.68 | ₹71.25 | ₹12,26,965.74 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.94 | ₹69.75 | ₹72.60 | ₹12,49,006.12 | 9.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,211.09 | ₹69.72 | ₹72.71 | ₹12,51,418.62 | 9.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,145.21 | ₹69.99 | ₹73.17 | ₹12,54,514.66 | 10.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.29 | ₹69.69 | ₹73.48 | ₹12,65,200.24 | 12.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.88 | ₹69.58 | ₹72.89 | ₹12,56,978.95 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.83 | ₹69.58 | ₹72.57 | ₹12,51,457.55 | 9.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.03 | ₹69.53 | ₹71.83 | ₹12,39,716.03 | 7.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,233.5 | ₹69.63 | ₹71.93 | ₹12,39,605.89 | 7.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,197.65 | ₹69.77 | ₹72.29 | ₹12,43,218.2 | 8.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.22 | ₹70.36 | ₹72.38 | ₹12,34,312.28 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,022 | ₹70.49 | ₹72.50 | ₹12,34,094.78 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.31 | ₹70.44 | ₹72.47 | ₹12,34,476.55 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.8 | ₹70.45 | ₹71.68 | ₹12,20,839.7 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.57 | ₹70.02 | ₹70.93 | ₹12,15,497.26 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.77 | ₹70.06 | ₹71.25 | ₹12,20,353.78 | 3.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,132.28 | ₹70.04 | ₹71.45 | ₹12,24,101.37 | 4.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,200.1 | ₹69.76 | ₹71.86 | ₹12,35,999.21 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,286.4 | ₹69.42 | ₹71.92 | ₹12,43,237.56 | 8.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,216.41 | ₹69.70 | ₹71.25 | ₹12,26,668.88 | 4.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,256.67 | ₹69.53 | ₹70.86 | ₹12,22,807.36 | 4.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,270.87 | ₹69.48 | ₹71.21 | ₹12,29,858.47 | 5.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.35 | ₹69.71 | ₹70.70 | ₹12,16,912.96 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.48 | ₹69.85 | ₹71.85 | ₹12,34,345.34 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,190.46 | ₹69.80 | ₹72.01 | ₹12,37,885.26 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,199.32 | ₹69.77 | ₹72.06 | ₹12,39,383.2 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.29 | ₹69.69 | ₹72.51 | ₹12,48,498.49 | 9.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.35 | ₹69.54 | ₹72.86 | ₹12,57,151.99 | 10.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.17 | ₹69.56 | ₹73.08 | ₹12,60,642.75 | 11.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,199.9 | ₹69.76 | ₹73.40 | ₹12,62,472.77 | 11.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,206.32 | ₹69.74 | ₹73.62 | ₹12,66,728.96 | 12.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,131.86 | ₹70.04 | ₹72.98 | ₹12,50,283.41 | 9.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,064.58 | ₹70.32 | ₹73.12 | ₹12,47,761.87 | 8.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.79 | ₹70.48 | ₹73.58 | ₹12,52,684.04 | 9.7% |
Page 1 of 31
...