- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 1893.9948 ↑ 0.06%
[as on 2 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option and its peers as on 2 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.73% | -3.56% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 1893.9948 | 0.06% |
| 27 April, 2018 | 1892.8157 | 0.02% |
| 26 April, 2018 | 1892.3867 | 0.01% |
| 25 April, 2018 | 1892.1367 | 0.01% |
| 24 April, 2018 | 1891.8869 | 0.01% |
| 23 April, 2018 | 1891.6356 | 0.04% |
| 20 April, 2018 | 1890.8684 | 0.01% |
| 19 April, 2018 | 1890.6112 | 0.01% |
| 18 April, 2018 | 1890.3635 | 0.01% |
| 17 April, 2018 | 1890.1170 | 0.01% |
| 16 April, 2018 | 1889.8706 | 0.04% |
| 13 April, 2018 | 1889.1691 | 0.01% |
| 12 April, 2018 | 1888.9660 | 0.01% |
| 11 April, 2018 | 1888.7263 | 0.01% |
| 10 April, 2018 | 1888.4792 | 0.01% |
| 9 April, 2018 | 1888.2285 | 0.04% |
| 6 April, 2018 | 1887.4901 | 0.01% |
| 5 April, 2018 | 1887.2443 | 0.01% |
| 4 April, 2018 | 1887.0043 | 0.01% |
| 3 April, 2018 | 1886.7645 | 0.1% |
| 28 March, 2018 | 1884.9630 | 0.02% |
| 27 March, 2018 | 1884.6589 | 0.01% |
| 26 March, 2018 | 1884.4089 | 0.04% |
| 23 March, 2018 | 1883.6726 | 0.01% |
| 22 March, 2018 | 1883.4243 | 0.01% |
| 21 March, 2018 | 1883.1735 | 0.01% |
| 20 March, 2018 | 1882.9244 | 0.01% |
| 19 March, 2018 | 1882.6856 | 0.04% |
| 16 March, 2018 | 1882.0034 | 0.01% |
| 15 March, 2018 | 1881.7866 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option?
The latest NAV of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option is 1893.9948 as on 2 May, 2018.
What are YTD (year to date) returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option?
The YTD (year to date) returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option are 1.57% as on 2 May, 2018.
What are 1 year returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option?
The 1 year returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option are 8.95% as on 2 May, 2018.
What are 3 year CAGR returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option?
The 3 year annualized returns (CAGR) of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option are 3.79% as on 2 May, 2018.
What are 5 year CAGR returns of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option?
The 5 year annualized returns (CAGR) of Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option are 6.11% as on 2 May, 2018.