- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 15.5295 ↑ 0.07%
[as on 2 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Dynamic Income Fund-Direct 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 | 8.19% | -4.15% | - | - | - | - | - | - | - | - |
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-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 15.5295 | 0.07% |
| 27 April, 2018 | 15.5185 | 0.02% |
| 26 April, 2018 | 15.5150 | 0.01% |
| 25 April, 2018 | 15.5127 | 0.01% |
| 24 April, 2018 | 15.5104 | 0.02% |
| 23 April, 2018 | 15.5080 | 0.05% |
| 20 April, 2018 | 15.5009 | 0.01% |
| 19 April, 2018 | 15.4986 | 0.01% |
| 18 April, 2018 | 15.4963 | 0.01% |
| 17 April, 2018 | 15.4940 | 0.01% |
| 16 April, 2018 | 15.4917 | 0.04% |
| 13 April, 2018 | 15.4856 | 0.01% |
| 12 April, 2018 | 15.4836 | 0.01% |
| 11 April, 2018 | 15.4814 | 0.01% |
| 10 April, 2018 | 15.4791 | 0.01% |
| 9 April, 2018 | 15.4768 | 0.04% |
| 6 April, 2018 | 15.4699 | 0.01% |
| 5 April, 2018 | 15.4676 | 0.01% |
| 4 April, 2018 | 15.4654 | 0.01% |
| 3 April, 2018 | 15.4632 | 0.1% |
| 28 March, 2018 | 15.4472 | 0.02% |
| 27 March, 2018 | 15.4444 | 0.01% |
| 26 March, 2018 | 15.4421 | 0.04% |
| 23 March, 2018 | 15.4353 | 0.01% |
| 22 March, 2018 | 15.4330 | 0.02% |
| 21 March, 2018 | 15.4306 | 0.01% |
| 20 March, 2018 | 15.4283 | 0.01% |
| 19 March, 2018 | 15.4261 | 0.04% |
| 16 March, 2018 | 15.4197 | 0.01% |
| 15 March, 2018 | 15.4176 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Dynamic Income Fund-Direct Plan-Growth Option?
The latest NAV of Taurus Dynamic Income Fund-Direct Plan-Growth Option is 15.5295 as on 2 May, 2018.
What are YTD (year to date) returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option?
The YTD (year to date) returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option are 1.78% as on 2 May, 2018.
What are 1 year returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option?
The 1 year returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option are 9.64% as on 2 May, 2018.
What are 3 year CAGR returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Taurus Dynamic Income Fund-Direct Plan-Growth Option are 3.54% as on 2 May, 2018.
What are 5 year CAGR returns of Taurus Dynamic Income Fund-Direct Plan-Growth Option?
The 5 year annualized returns (CAGR) of Taurus Dynamic Income Fund-Direct Plan-Growth Option are 4.36% as on 2 May, 2018.