Taurus Large Cap Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
3115 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.14 | ₹167.12 | ₹172.34 | ₹12,37,424.85 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.27 | ₹167.61 | ₹173.27 | ₹12,40,486.45 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.55 | ₹167.60 | ₹174.11 | ₹12,46,549.51 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.2 | ₹167.61 | ₹171.59 | ₹12,28,447.64 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,179.24 | ₹167.14 | ₹169.94 | ₹12,20,040.18 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,195.7 | ₹166.76 | ₹169.91 | ₹12,22,620.89 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.28 | ₹166.42 | ₹168.79 | ₹12,17,023.01 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.88 | ₹165.99 | ₹169.22 | ₹12,23,270.36 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.98 | ₹166.54 | ₹168.40 | ₹12,13,319.36 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,227.68 | ₹166.02 | ₹166.67 | ₹12,04,637.81 | 0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,238.55 | ₹165.77 | ₹165.16 | ₹11,95,519.26 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,223.65 | ₹166.11 | ₹168.44 | ₹12,16,751.82 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.37 | ₹166.28 | ₹168.70 | ₹12,17,402.04 | 1.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,233.8 | ₹165.88 | ₹167.65 | ₹12,12,746.28 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.63 | ₹165.52 | ₹167.22 | ₹12,12,283.11 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.51 | ₹165.27 | ₹165.89 | ₹12,04,445.79 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,262.8 | ₹165.22 | ₹163.33 | ₹11,86,233.06 | -1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.06 | ₹165.35 | ₹163.54 | ₹11,86,820.08 | -1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.16 | ₹166.22 | ₹164.88 | ₹11,90,295.17 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.49 | ₹166.21 | ₹164.90 | ₹11,90,493.84 | -0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,218.59 | ₹166.23 | ₹164.27 | ₹11,85,797.63 | -1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.95 | ₹166.66 | ₹165.89 | ₹11,94,399.36 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,181.67 | ₹167.08 | ₹165.49 | ₹11,88,494.47 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,168.01 | ₹167.40 | ₹165.87 | ₹11,88,957.62 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,173.33 | ₹167.28 | ₹165.28 | ₹11,85,607.29 | -1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,185.89 | ₹166.99 | ₹164.65 | ₹11,83,157.43 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.38 | ₹166.56 | ₹163.48 | ₹11,77,771.81 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,226.24 | ₹166.05 | ₹161.66 | ₹11,68,194.01 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.65 | ₹166.32 | ₹159.39 | ₹11,49,943.25 | -4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,208.42 | ₹166.46 | ₹159.98 | ₹11,53,203.75 | -3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.83 | ₹166.13 | ₹160.77 | ₹11,61,213.8 | -3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.07 | ₹166.01 | ₹159.35 | ₹11,51,792.84 | -4.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,220.15 | ₹166.19 | ₹160.74 | ₹11,60,567.33 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,224.37 | ₹166.10 | ₹160.87 | ₹11,62,184.03 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.3 | ₹165.82 | ₹160.40 | ₹11,60,702.39 | -3.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.88 | ₹165.51 | ₹160.97 | ₹11,67,013.23 | -2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.43 | ₹165.43 | ₹160.22 | ₹11,62,145.29 | -3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,239.88 | ₹165.74 | ₹161.83 | ₹11,71,629.08 | -2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.8 | ₹165.95 | ₹163.82 | ₹11,84,549.16 | -1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,220.25 | ₹166.19 | ₹164.25 | ₹11,85,925.52 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,215.18 | ₹166.31 | ₹165.23 | ₹11,92,163.76 | -0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.12 | ₹166.54 | ₹163.59 | ₹11,78,684.81 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.22 | ₹167.05 | ₹163.89 | ₹11,77,257.25 | -1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.83 | ₹167.01 | ₹163.69 | ₹11,76,084.2 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.67 | ₹166.87 | ₹163.45 | ₹11,75,315.67 | -2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.55 | ₹167.23 | ₹163.02 | ₹11,69,758.62 | -2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.6 | ₹166.69 | ₹163.23 | ₹11,75,026.99 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.6 | ₹166.25 | ₹163.50 | ₹11,80,077.06 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.81 | ₹165.95 | ₹161.95 | ₹11,71,030.08 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,213.57 | ₹166.34 | ₹161.21 | ₹11,62,900.01 | -3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,186.1 | ₹166.98 | ₹164.32 | ₹11,80,819.77 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.37 | ₹166.65 | ₹166.58 | ₹11,99,436.85 | -0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.94 | ₹166.64 | ₹167.66 | ₹12,07,309.08 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200 | ₹166.66 | ₹167.65 | ₹12,07,079.9 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,208.23 | ₹166.47 | ₹166.16 | ₹11,97,720.01 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.38 | ₹166.26 | ₹166.27 | ₹12,00,033.14 | 0.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.86 | ₹165.69 | ₹166.27 | ₹12,04,104.43 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.91 | ₹165.81 | ₹167.65 | ₹12,13,268.26 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.35 | ₹166.00 | ₹166.03 | ₹12,00,123.45 | 0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,233.72 | ₹165.88 | ₹166.10 | ₹12,01,520.43 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,226.45 | ₹166.05 | ₹164.49 | ₹11,88,679.32 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,218.64 | ₹166.23 | ₹166.09 | ₹11,98,943.12 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.45 | ₹166.37 | ₹167.07 | ₹12,04,984.21 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,186.1 | ₹166.98 | ₹167.88 | ₹12,06,401.81 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.59 | ₹166.88 | ₹166.46 | ₹11,96,945.61 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,174.23 | ₹167.26 | ₹166.35 | ₹11,93,433.78 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,181.58 | ₹167.09 | ₹165.25 | ₹11,86,756.49 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.69 | ₹166.74 | ₹165.17 | ₹11,88,677.11 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,235.58 | ₹165.84 | ₹162.70 | ₹11,77,228.3 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,213.37 | ₹166.35 | ₹163.82 | ₹11,81,694.7 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,238.31 | ₹165.78 | ₹161.89 | ₹11,71,809.91 | -2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,231.52 | ₹165.93 | ₹162.35 | ₹11,74,037.95 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.63 | ₹166.00 | ₹157.50 | ₹11,38,509.56 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.01 | ₹165.97 | ₹156.58 | ₹11,32,074.2 | -5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.22 | ₹165.19 | ₹155.29 | ₹11,28,060.63 | -6.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.87 | ₹165.17 | ₹155.12 | ₹11,26,925.98 | -6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.26 | ₹165.18 | ₹152.29 | ₹11,06,274.8 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.22 | ₹165.19 | ₹152.30 | ₹11,06,340.87 | -7.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,255.46 | ₹165.38 | ₹155.71 | ₹11,29,747.75 | -5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,242.7 | ₹165.68 | ₹158.25 | ₹11,46,157.84 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.21 | ₹165.73 | ₹156.12 | ₹11,30,341.62 | -5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,235.78 | ₹165.83 | ₹154.45 | ₹11,17,566.92 | -6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,213.71 | ₹166.34 | ₹158.45 | ₹11,43,012.84 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.93 | ₹166.38 | ₹157.88 | ₹11,38,619.73 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.76 | ₹166.57 | ₹162.14 | ₹11,68,017.79 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.92 | ₹166.52 | ₹160.68 | ₹11,57,847.42 | -3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.11 | ₹166.22 | ₹159.63 | ₹11,52,386.58 | -4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,268.2 | ₹165.09 | ₹158.67 | ₹11,53,244.64 | -3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,255.51 | ₹165.38 | ₹161.71 | ₹11,73,288.17 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,243.98 | ₹165.65 | ₹162.87 | ₹11,79,826.34 | -1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.75 | ₹165.20 | ₹164.86 | ₹11,97,502.07 | -0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.91 | ₹164.51 | ₹162.71 | ₹11,86,792.62 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.21 | ₹165.03 | ₹165.12 | ₹12,00,621.83 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.13 | ₹165.60 | ₹166.35 | ₹12,05,394.36 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,255.68 | ₹165.38 | ₹164.57 | ₹11,94,066.45 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,267.47 | ₹165.11 | ₹166.34 | ₹12,08,870.96 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.7 | ₹165.36 | ₹167.52 | ₹12,15,642.42 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.62 | ₹165.40 | ₹169.27 | ₹12,27,990.1 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,252.76 | ₹165.45 | ₹169.27 | ₹12,27,675.31 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.07 | ₹165.80 | ₹169.11 | ₹12,23,860.35 | 2.0% |
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