Taurus Mid Cap Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3055 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.35 | ₹125.28 | ₹121.75 | ₹11,66,163.78 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.06 | ₹125.33 | ₹123.60 | ₹11,83,353.37 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.08 | ₹125.59 | ₹124.03 | ₹11,84,992.49 | -1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.77 | ₹125.86 | ₹123.04 | ₹11,73,034.62 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.59 | ₹125.86 | ₹122.03 | ₹11,63,384.41 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.35 | ₹126.23 | ₹123.16 | ₹11,70,801.52 | -2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.75 | ₹126.22 | ₹122.07 | ₹11,60,489.25 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,532.65 | ₹125.88 | ₹121.02 | ₹11,53,640.72 | -3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,582.41 | ₹125.22 | ₹118.32 | ₹11,33,790.56 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.52 | ₹125.35 | ₹118.88 | ₹11,37,981.68 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,602.45 | ₹124.96 | ₹117.65 | ₹11,29,727.96 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.96 | ₹124.94 | ₹117.43 | ₹11,27,793.59 | -6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.62 | ₹125.08 | ₹113.73 | ₹10,91,082.14 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.64 | ₹124.92 | ₹113.85 | ₹10,93,602.07 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,610.43 | ₹124.86 | ₹112.81 | ₹10,84,152.38 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.16 | ₹124.67 | ₹112.36 | ₹10,81,482.66 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.97 | ₹124.50 | ₹108.45 | ₹10,45,237.88 | -12.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.89 | ₹124.50 | ₹108.46 | ₹10,45,325.04 | -12.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.75 | ₹124.71 | ₹111.84 | ₹10,76,097.03 | -10.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.47 | ₹125.08 | ₹114.07 | ₹10,94,326.56 | -8.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,584.6 | ₹125.19 | ₹112.03 | ₹10,73,762.83 | -10.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.66 | ₹125.06 | ₹109.48 | ₹10,50,423.69 | -12.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.2 | ₹125.62 | ₹114.08 | ₹10,89,715.49 | -9.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.79 | ₹125.68 | ₹113.25 | ₹10,81,287.7 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.49 | ₹125.75 | ₹116.72 | ₹11,13,799.26 | -7.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.48 | ₹125.64 | ₹115.17 | ₹10,99,929.08 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.51 | ₹125.64 | ₹114.81 | ₹10,96,494.02 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.84 | ₹124.87 | ₹115.55 | ₹11,10,417.21 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,613.81 | ₹124.81 | ₹117.87 | ₹11,33,179.74 | -5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.79 | ₹124.94 | ₹116.70 | ₹11,20,761.97 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,629.73 | ₹124.61 | ₹117.36 | ₹11,30,144.98 | -5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.05 | ₹124.18 | ₹115.37 | ₹11,14,825.7 | -7.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,651.93 | ₹124.32 | ₹117.95 | ₹11,38,445.18 | -5.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,588.45 | ₹125.14 | ₹118.61 | ₹11,37,285.83 | -5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,588.49 | ₹125.14 | ₹116.94 | ₹11,21,278.24 | -6.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.23 | ₹125.07 | ₹119.97 | ₹11,51,019.64 | -4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.74 | ₹124.95 | ₹122.58 | ₹11,77,226.2 | -1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.74 | ₹124.91 | ₹123.49 | ₹11,86,336.72 | -1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.64 | ₹125.13 | ₹123.01 | ₹11,79,621.54 | -1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.5 | ₹125.59 | ₹122.50 | ₹11,70,426.18 | -2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,543.77 | ₹125.73 | ₹122.87 | ₹11,72,643.23 | -2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,564.59 | ₹125.46 | ₹122.88 | ₹11,75,297.31 | -2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,556.85 | ₹125.56 | ₹122.67 | ₹11,72,339.07 | -2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.64 | ₹125.02 | ₹124.42 | ₹11,94,138.87 | -0.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,612.6 | ₹124.83 | ₹124.30 | ₹11,94,846.6 | -0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.91 | ₹124.86 | ₹123.62 | ₹11,87,976.84 | -1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.3 | ₹123.96 | ₹122.91 | ₹11,89,806.08 | -0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.35 | ₹123.78 | ₹123.93 | ₹12,01,420.75 | 0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.46 | ₹124.11 | ₹125.50 | ₹12,13,391.73 | 1.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.89 | ₹123.67 | ₹125.90 | ₹12,21,593.44 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,721.51 | ₹123.43 | ₹125.49 | ₹12,19,952.03 | 1.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,711.39 | ₹123.56 | ₹123.69 | ₹12,01,201.43 | 0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.92 | ₹124.22 | ₹124.11 | ₹11,98,893.13 | -0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.26 | ₹124.07 | ₹124.67 | ₹12,05,715.82 | 0.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.3 | ₹124.07 | ₹123.81 | ₹11,97,403.55 | -0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.95 | ₹123.63 | ₹120.62 | ₹11,70,731.76 | -2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,731.84 | ₹123.30 | ₹122.41 | ₹11,91,274.51 | -0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.71 | ₹123.49 | ₹121.69 | ₹11,82,426.6 | -1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.79 | ₹123.33 | ₹122.22 | ₹11,89,175.43 | -0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,714.81 | ₹123.52 | ₹119.97 | ₹11,65,485.59 | -2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,645.23 | ₹124.41 | ₹119.36 | ₹11,51,254.66 | -4.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,631.84 | ₹124.58 | ₹121.91 | ₹11,74,218.2 | -2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642.5 | ₹124.44 | ₹120.30 | ₹11,59,992.93 | -3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,645.24 | ₹124.41 | ₹121.31 | ₹11,70,064.34 | -2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.83 | ₹124.41 | ₹124.57 | ₹12,01,456.7 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.4 | ₹123.65 | ₹124.96 | ₹12,12,661.42 | 1.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.22 | ₹122.80 | ₹124.42 | ₹12,15,735.17 | 1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.97 | ₹123.05 | ₹124.19 | ₹12,11,096.58 | 0.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,772 | ₹122.79 | ₹124.71 | ₹12,18,666.48 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,782.19 | ₹122.67 | ₹124.93 | ₹12,22,088.75 | 1.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.11 | ₹123.12 | ₹126.33 | ₹12,31,226.11 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.84 | ₹123.26 | ₹129.27 | ₹12,58,422.83 | 4.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.88 | ₹123.15 | ₹128.71 | ₹12,54,135.37 | 4.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.71 | ₹123.81 | ₹128.63 | ₹12,46,644.17 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,736.89 | ₹123.24 | ₹128.97 | ₹12,55,766.99 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.03 | ₹122.97 | ₹127.60 | ₹12,45,124.47 | 3.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,777.12 | ₹122.73 | ₹127.11 | ₹12,42,769.37 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,783.8 | ₹122.65 | ₹126.04 | ₹12,33,149.61 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,763.83 | ₹122.90 | ₹126.60 | ₹12,36,101.38 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.66 | ₹122.97 | ₹127.30 | ₹12,42,150.07 | 3.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.01 | ₹124.19 | ₹127.70 | ₹12,33,838.4 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.48 | ₹124.47 | ₹128.40 | ₹12,37,838.2 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.38 | ₹124.26 | ₹128.67 | ₹12,42,485.77 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,667.02 | ₹124.13 | ₹128.01 | ₹12,37,474.65 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,737.68 | ₹123.23 | ₹126.92 | ₹12,35,906.36 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.38 | ₹123.14 | ₹126.72 | ₹12,34,808.4 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,736.57 | ₹123.24 | ₹127.41 | ₹12,40,536.46 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,780.35 | ₹122.69 | ₹128.31 | ₹12,54,916.23 | 4.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.64 | ₹122.00 | ₹128.27 | ₹12,61,617.62 | 5.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,785.68 | ₹122.62 | ₹127.01 | ₹12,42,879.31 | 3.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.09 | ₹122.44 | ₹125.87 | ₹12,33,537.09 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,797.93 | ₹122.47 | ₹126.75 | ₹12,41,887.92 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,760.46 | ₹122.94 | ₹126.37 | ₹12,33,429.8 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.33 | ₹123.40 | ₹128.86 | ₹12,53,076.6 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.05 | ₹123.39 | ₹128.84 | ₹12,52,975 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.53 | ₹123.28 | ₹128.11 | ₹12,46,961.9 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.09 | ₹123.13 | ₹129.09 | ₹12,57,994.18 | 4.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.59 | ₹122.89 | ₹129.39 | ₹12,63,440.73 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,789.06 | ₹122.58 | ₹129.81 | ₹12,70,717.52 | 5.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.56 | ₹122.92 | ₹130.27 | ₹12,71,638.86 | 6.0% |
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