- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 1931.0168 ↑ 0.07%
[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-Direct 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 | 8.34% | -2.93% | - | - | - | - | - | - | - | - |
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-Direct Plan-SI Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 1931.0168 | 0.07% |
| 27 April, 2018 | 1929.6429 | 0.02% |
| 26 April, 2018 | 1929.1711 | 0.01% |
| 25 April, 2018 | 1928.8820 | 0.01% |
| 24 April, 2018 | 1928.5929 | 0.02% |
| 23 April, 2018 | 1928.3024 | 0.05% |
| 20 April, 2018 | 1927.4174 | 0.02% |
| 19 April, 2018 | 1927.1210 | 0.01% |
| 18 April, 2018 | 1926.8341 | 0.01% |
| 17 April, 2018 | 1926.5486 | 0.01% |
| 16 April, 2018 | 1926.2631 | 0.04% |
| 13 April, 2018 | 1925.4453 | 0.01% |
| 12 April, 2018 | 1925.2039 | 0.01% |
| 11 April, 2018 | 1924.9254 | 0.01% |
| 10 April, 2018 | 1924.6393 | 0.02% |
| 9 April, 2018 | 1924.3495 | 0.04% |
| 6 April, 2018 | 1923.4943 | 0.01% |
| 5 April, 2018 | 1923.2095 | 0.01% |
| 4 April, 2018 | 1922.9306 | 0.01% |
| 3 April, 2018 | 1922.6521 | 0.11% |
| 28 March, 2018 | 1920.6111 | 0.02% |
| 27 March, 2018 | 1920.2670 | 0.02% |
| 26 March, 2018 | 1919.9781 | 0.04% |
| 23 March, 2018 | 1919.1253 | 0.01% |
| 22 March, 2018 | 1918.8382 | 0.02% |
| 21 March, 2018 | 1918.5486 | 0.02% |
| 20 March, 2018 | 1918.2606 | 0.01% |
| 19 March, 2018 | 1917.9832 | 0.04% |
| 16 March, 2018 | 1917.1857 | 0.01% |
| 15 March, 2018 | 1916.9308 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?
The latest NAV of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is 1931.0168 as on 2 May, 2018.
What are YTD (year to date) returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?
The YTD (year to date) returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option are 1.79% as on 2 May, 2018.
What are 1 year returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?
The 1 year returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option are 9.66% as on 2 May, 2018.
What are 3 year CAGR returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?
The 3 year annualized returns (CAGR) of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option are 4.35% as on 2 May, 2018.
What are 5 year CAGR returns of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option?
The 5 year annualized returns (CAGR) of Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option are 6.51% as on 2 May, 2018.