Taurus Large Cap Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,225.72 | ₹166.07 | ₹170.25 | ₹12,30,178.06 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.62 | ₹165.91 | ₹170.02 | ₹12,29,690.77 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,233.16 | ₹165.89 | ₹169.61 | ₹12,26,816.18 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,247.16 | ₹165.57 | ₹171.78 | ₹12,44,917.3 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.01 | ₹165.35 | ₹170.80 | ₹12,39,497.26 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,266.11 | ₹165.14 | ₹170.27 | ₹12,37,199.77 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,315.69 | ₹164.02 | ₹168.85 | ₹12,35,254.44 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,313.06 | ₹164.08 | ₹170.82 | ₹12,49,217.54 | 4.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,305.16 | ₹164.26 | ₹171.97 | ₹12,56,268.37 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.82 | ₹163.60 | ₹171.17 | ₹12,55,500.66 | 4.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,356.96 | ₹163.10 | ₹171.00 | ₹12,58,040.88 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.12 | ₹163.61 | ₹169.44 | ₹12,42,693.8 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.39 | ₹163.92 | ₹168.78 | ₹12,35,535.39 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.65 | ₹163.60 | ₹169.43 | ₹12,42,710 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,337.11 | ₹163.54 | ₹168.27 | ₹12,34,615.35 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.89 | ₹163.13 | ₹163.51 | ₹12,02,762.36 | 0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,351.44 | ₹163.23 | ₹166.12 | ₹12,21,221.03 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,344.8 | ₹163.37 | ₹166.01 | ₹12,19,311 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,347.84 | ₹163.31 | ₹166.16 | ₹12,20,916.43 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.98 | ₹163.55 | ₹163.41 | ₹11,98,936.56 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,311.24 | ₹164.12 | ₹162.48 | ₹11,87,930.6 | -1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.28 | ₹164.10 | ₹164.92 | ₹12,05,941.42 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.26 | ₹164.23 | ₹163.65 | ₹11,95,670.2 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,305 | ₹164.26 | ₹164.34 | ₹12,00,503.72 | 0.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.79 | ₹164.22 | ₹167.02 | ₹12,20,379.38 | 1.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.38 | ₹163.36 | ₹167.65 | ₹12,31,452.4 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,388 | ₹162.42 | ₹168.03 | ₹12,41,406.23 | 3.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,383.82 | ₹162.51 | ₹168.04 | ₹12,40,776.64 | 3.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.19 | ₹162.44 | ₹168.64 | ₹12,45,776.06 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,419.79 | ₹161.72 | ₹168.42 | ₹12,49,641.4 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,393.84 | ₹162.29 | ₹169.54 | ₹12,53,552.06 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.2 | ₹162.44 | ₹171.21 | ₹12,64,762.39 | 5.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.43 | ₹162.54 | ₹171.65 | ₹12,67,193.97 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,362.66 | ₹162.98 | ₹171.59 | ₹12,63,358.81 | 5.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.56 | ₹162.36 | ₹172.05 | ₹12,71,544.99 | 6.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,395.9 | ₹162.24 | ₹170.77 | ₹12,62,998.17 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,402.87 | ₹162.09 | ₹172.04 | ₹12,73,589.96 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,407.4 | ₹161.99 | ₹170.71 | ₹12,64,517.19 | 5.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.37 | ₹162.15 | ₹170.59 | ₹12,62,428.5 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.16 | ₹162.33 | ₹171.37 | ₹12,66,794.49 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.98 | ₹163.15 | ₹172.15 | ₹12,66,159.31 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.32 | ₹163.47 | ₹172.28 | ₹12,64,589.93 | 5.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,352.34 | ₹163.21 | ₹171.89 | ₹12,63,793.21 | 5.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.69 | ₹163.42 | ₹170.43 | ₹12,51,414.98 | 4.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370.42 | ₹162.80 | ₹169.41 | ₹12,48,622.09 | 4.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,378.69 | ₹162.62 | ₹169.52 | ₹12,50,834.7 | 4.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,383.9 | ₹162.51 | ₹169.78 | ₹12,53,637.74 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,408.02 | ₹161.98 | ₹170.79 | ₹12,65,215.26 | 5.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,440.54 | ₹161.27 | ₹171.25 | ₹12,74,192.3 | 6.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,419.68 | ₹161.72 | ₹170.76 | ₹12,66,983.72 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,434.75 | ₹161.40 | ₹170.07 | ₹12,64,427.78 | 5.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,449.6 | ₹161.07 | ₹170.34 | ₹12,68,964.01 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.71 | ₹161.66 | ₹170.69 | ₹12,66,981.82 | 5.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,397.39 | ₹162.21 | ₹172.68 | ₹12,77,380.67 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,401.9 | ₹162.11 | ₹171.71 | ₹12,70,979.8 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,412.77 | ₹161.87 | ₹171.25 | ₹12,69,436.06 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,410.36 | ₹161.93 | ₹171.81 | ₹12,73,174.19 | 6.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.67 | ₹161.70 | ₹172.72 | ₹12,81,697.98 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.31 | ₹161.54 | ₹173.13 | ₹12,86,064.12 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,415.11 | ₹161.82 | ₹173.08 | ₹12,83,406.7 | 7.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.96 | ₹161.70 | ₹172.97 | ₹12,83,603.19 | 7.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,404.85 | ₹162.05 | ₹171.27 | ₹12,68,228.56 | 5.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.43 | ₹162.43 | ₹171.62 | ₹12,67,831.29 | 5.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.05 | ₹162.70 | ₹172.73 | ₹12,73,892.27 | 6.2% |
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