- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 15.0288 ↑ 0.06%
[as on 2 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Dynamic Income Fund - Regular Plan - 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 | 7.28% | -4.85% | - | - | - | - | - | - | - | - |
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 Dynamic Income Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 15.0288 | 0.06% |
| 27 April, 2018 | 15.0197 | 0.02% |
| 26 April, 2018 | 15.0166 | 0.01% |
| 25 April, 2018 | 15.0147 | 0.01% |
| 24 April, 2018 | 15.0128 | 0.01% |
| 23 April, 2018 | 15.0108 | 0.04% |
| 20 April, 2018 | 15.0049 | 0.01% |
| 19 April, 2018 | 15.0029 | 0.01% |
| 18 April, 2018 | 15.0010 | 0.01% |
| 17 April, 2018 | 14.9991 | 0.01% |
| 16 April, 2018 | 14.9972 | 0.03% |
| 13 April, 2018 | 14.9922 | 0.01% |
| 12 April, 2018 | 14.9906 | 0.01% |
| 11 April, 2018 | 14.9887 | 0.01% |
| 10 April, 2018 | 14.9868 | 0.01% |
| 9 April, 2018 | 14.9849 | 0.04% |
| 6 April, 2018 | 14.9792 | 0.01% |
| 5 April, 2018 | 14.9773 | 0.01% |
| 4 April, 2018 | 14.9754 | 0.01% |
| 3 April, 2018 | 14.9736 | 0.09% |
| 28 March, 2018 | 14.9599 | 0.02% |
| 27 March, 2018 | 14.9575 | 0.01% |
| 26 March, 2018 | 14.9556 | 0.04% |
| 23 March, 2018 | 14.9499 | 0.01% |
| 22 March, 2018 | 14.9480 | 0.01% |
| 21 March, 2018 | 14.9461 | 0.01% |
| 20 March, 2018 | 14.9441 | 0.01% |
| 19 March, 2018 | 14.9423 | 0.04% |
| 16 March, 2018 | 14.9370 | 0.01% |
| 15 March, 2018 | 14.9353 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Dynamic Income Fund - Regular Plan - Growth Option?
The latest NAV of Taurus Dynamic Income Fund - Regular Plan - Growth Option is 15.0288 as on 2 May, 2018.
What are YTD (year to date) returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option are 1.53% as on 2 May, 2018.
What are 1 year returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option?
The 1 year returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option are 8.83% as on 2 May, 2018.
What are 3 year CAGR returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Taurus Dynamic Income Fund - Regular Plan - Growth Option are 2.76% as on 2 May, 2018.
What are 5 year CAGR returns of Taurus Dynamic Income Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Taurus Dynamic Income Fund - Regular Plan - Growth Option are 3.73% as on 2 May, 2018.