Taurus Infrastructure Fund Direct · Growth
20.0%
Mean XIRR
13.3%
Median XIRR
-50.9%
Min XIRR
143.4%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3134 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,995.25 | ₹70.60 | ₹68.71 | ₹11,67,743.64 | -5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,000.93 | ₹70.58 | ₹68.90 | ₹11,71,364.06 | -5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.81 | ₹70.40 | ₹69.20 | ₹11,79,500.75 | -3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.61 | ₹70.19 | ₹69.13 | ₹11,81,750.38 | -3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.37 | ₹70.36 | ₹69.28 | ₹11,81,457.45 | -3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.14 | ₹70.36 | ₹69.20 | ₹11,80,077.56 | -3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,047.47 | ₹70.39 | ₹69.71 | ₹11,88,378.84 | -2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.9 | ₹70.34 | ₹69.79 | ₹11,90,540.37 | -1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,023.47 | ₹70.49 | ₹70.16 | ₹11,94,366.96 | -1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,020.7 | ₹70.50 | ₹70.06 | ₹11,92,470.01 | -1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.95 | ₹70.45 | ₹69.60 | ₹11,85,493.01 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.03 | ₹70.45 | ₹69.94 | ₹11,91,290.01 | -1.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.08 | ₹70.20 | ₹69.52 | ₹11,88,380.18 | -2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,097.6 | ₹70.18 | ₹69.35 | ₹11,85,718.71 | -2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.98 | ₹70.21 | ₹69.38 | ₹11,85,771.91 | -2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.41 | ₹70.25 | ₹68.76 | ₹11,74,449.23 | -4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.25 | ₹70.24 | ₹68.98 | ₹11,78,402.32 | -3.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,060.13 | ₹70.34 | ₹68.35 | ₹11,66,060.01 | -6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,073.81 | ₹70.28 | ₹68.49 | ₹11,69,384.95 | -5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,996.64 | ₹70.60 | ₹69.15 | ₹11,75,317.34 | -4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,940.95 | ₹70.83 | ₹69.67 | ₹11,80,276.17 | -3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,957.58 | ₹70.76 | ₹69.68 | ₹11,81,604.34 | -3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,944.06 | ₹70.82 | ₹69.44 | ₹11,76,595.49 | -4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.09 | ₹70.71 | ₹69.33 | ₹11,76,466.96 | -4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,008.88 | ₹70.55 | ₹69.47 | ₹11,81,606.71 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,006.99 | ₹70.56 | ₹69.56 | ₹11,83,005.88 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.1 | ₹70.40 | ₹70.19 | ₹11,96,395.61 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.86 | ₹70.51 | ₹70.31 | ₹11,96,455.13 | -0.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.45 | ₹70.36 | ₹69.52 | ₹11,85,555.75 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,070.6 | ₹70.29 | ₹68.76 | ₹11,73,774.41 | -4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.68 | ₹70.44 | ₹70.54 | ₹12,01,626.08 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,006.02 | ₹70.56 | ₹71.01 | ₹12,07,597.3 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,000.08 | ₹70.58 | ₹70.96 | ₹12,06,325.41 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,021.48 | ₹70.50 | ₹70.94 | ₹12,07,503.81 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.45 | ₹70.42 | ₹70.62 | ₹12,03,396.36 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.03 | ₹70.36 | ₹70.04 | ₹11,94,534.12 | -1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.02 | ₹70.38 | ₹69.80 | ₹11,90,021.92 | -1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,962.37 | ₹70.74 | ₹70.22 | ₹11,91,097.9 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,961.52 | ₹70.74 | ₹70.59 | ₹11,97,313.81 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,972.07 | ₹70.70 | ₹70.49 | ₹11,96,361.21 | -0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.31 | ₹70.96 | ₹71.17 | ₹12,03,506.93 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,878.22 | ₹71.09 | ₹70.87 | ₹11,96,159.69 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,851.13 | ₹71.21 | ₹70.85 | ₹11,93,902.61 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,856.42 | ₹71.19 | ₹70.59 | ₹11,89,894.66 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,874.06 | ₹71.11 | ₹70.25 | ₹11,85,402.91 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,918.58 | ₹70.92 | ₹69.92 | ₹11,82,946.78 | -3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,945.82 | ₹70.81 | ₹68.96 | ₹11,68,584 | -5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,946.36 | ₹70.81 | ₹67.15 | ₹11,37,948.12 | -11.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.22 | ₹70.84 | ₹67.26 | ₹11,39,331.61 | -10.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,955.32 | ₹70.77 | ₹67.81 | ₹11,49,740.35 | -9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,953.53 | ₹70.78 | ₹67.50 | ₹11,44,363.09 | -9.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,926.98 | ₹70.89 | ₹68.46 | ₹11,58,820.97 | -7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,925.87 | ₹70.89 | ₹68.81 | ₹11,64,669.08 | -6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,936.01 | ₹70.85 | ₹68.90 | ₹11,66,890.79 | -6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,953.94 | ₹70.78 | ₹68.97 | ₹11,69,313.47 | -5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,962.75 | ₹70.74 | ₹68.87 | ₹11,68,224.66 | -5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,953.62 | ₹70.78 | ₹70.07 | ₹11,87,940.2 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,937.53 | ₹70.84 | ₹70.93 | ₹12,01,379.24 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,902.41 | ₹70.99 | ₹71.01 | ₹12,00,240.45 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,903.28 | ₹70.99 | ₹71.29 | ₹12,05,035.02 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,888.93 | ₹71.05 | ₹70.27 | ₹11,86,784.9 | -2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.05 | ₹71.26 | ₹70.24 | ₹11,82,845.18 | -3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,850.94 | ₹71.21 | ₹69.96 | ₹11,78,891.71 | -3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,870.5 | ₹71.13 | ₹69.51 | ₹11,72,668.55 | -4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,828.78 | ₹71.30 | ₹69.01 | ₹11,61,354.18 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,864.65 | ₹71.15 | ₹69.74 | ₹11,76,140.34 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.63 | ₹71.09 | ₹70.28 | ₹11,86,300.04 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.73 | ₹70.96 | ₹69.80 | ₹11,80,369.25 | -3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,876.93 | ₹71.10 | ₹68.78 | ₹11,60,795.01 | -7.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,814.2 | ₹71.36 | ₹70.27 | ₹11,81,533.86 | -3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,831.67 | ₹71.29 | ₹71.45 | ₹12,02,622.9 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,851.7 | ₹71.21 | ₹71.73 | ₹12,08,772.5 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.2 | ₹71.20 | ₹71.37 | ₹12,02,812.73 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,855.74 | ₹71.19 | ₹70.99 | ₹11,96,589.22 | -0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,873.16 | ₹71.12 | ₹71.01 | ₹11,98,162.75 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,945.24 | ₹70.81 | ₹70.72 | ₹11,98,367.71 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,934.33 | ₹70.86 | ₹71.27 | ₹12,06,909.93 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.78 | ₹70.96 | ₹70.91 | ₹11,99,143.06 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,933.96 | ₹70.86 | ₹70.38 | ₹11,91,812.45 | -1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,923.33 | ₹70.90 | ₹69.36 | ₹11,73,801.84 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,918.74 | ₹70.92 | ₹70.15 | ₹11,86,849.68 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,883.88 | ₹71.07 | ₹70.55 | ₹11,91,157.9 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,838.03 | ₹71.26 | ₹70.29 | ₹11,83,544.92 | -3.0% |
| 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% |
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