Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

57.36000 ⇣ -0.1% As on 17-09-2026 (Thu)

57.42000 ⇣ -0.1% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Taurus Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

57.36000

NAV Diff is -0.06 from Previous Day

-0.1% Down

16-09-2026 (Wed)

57.42000

NAV Diff is +0.29 from Previous Day

0.51% Up

15-09-2026 (Tue)

57.13000

NAV Diff is -1.06 from Previous Day

-1.86% Down

11-09-2026 (Fri)

58.19000

NAV Diff is +0.11 from Previous Day

0.19% Up

10-09-2026 (Thu)

58.08000

NAV Diff is +0.06 from Previous Day

0.1% Up

09-09-2026 (Wed)

58.02000

NAV Diff is -0.47 from Previous Day

-0.81% Down

08-09-2026 (Tue)

58.49000

NAV Diff is -0.39 from Previous Day

-0.67% Down

07-09-2026 (Mon)

58.88000

NAV Diff is -0.32 from Previous Day

-0.54% Down

04-09-2026 (Fri)

59.20000

NAV Diff is +0.35 from Previous Day

0.59% Up

03-09-2026 (Thu)

58.85000

NAV Diff is +0.17 from Previous Day

0.29% Up

02-09-2026 (Wed)

58.68000

NAV Diff is -0.29 from Previous Day

-0.49% Down

01-09-2026 (Tue)

58.97000

NAV Diff is -0.53 from Previous Day

-0.9% Down

31-08-2026 (Mon)

59.50000

NAV Diff is +0.09 from Previous Day

0.15% Up

28-08-2026 (Fri)

59.41000

NAV Diff is -0.03 from Previous Day

-0.05% Down

27-08-2026 (Thu)

59.44000

NAV Diff is -0.23 from Previous Day

-0.39% Down

26-08-2026 (Wed)

59.67000

NAV Diff is +0.44 from Previous Day

0.74% Up

25-08-2026 (Tue)

59.23000

NAV Diff is +0.31 from Previous Day

0.52% Up

24-08-2026 (Mon)

58.92000

NAV Diff is -0.24 from Previous Day

-0.41% Down

21-08-2026 (Fri)

59.16000

NAV Diff is +0.55 from Previous Day

0.93% Up

19-08-2026 (Wed)

58.61000

NAV Diff is -0.13 from Previous Day

-0.22% Down

18-08-2026 (Tue)

58.74000

NAV Diff is -0.26 from Previous Day

-0.44% Down

17-08-2026 (Mon)

59.00000

NAV Diff is +0.13 from Previous Day

0.22% Up

14-08-2026 (Fri)

58.87000

NAV Diff is -0.2 from Previous Day

-0.34% Down

13-08-2026 (Thu)

59.07000

NAV Diff is -0.2 from Previous Day

-0.34% Down

12-08-2026 (Wed)

59.27000

NAV Diff is +0.03 from Previous Day

0.05% Up

11-08-2026 (Tue)

59.24000

NAV Diff is -0.11 from Previous Day

-0.19% Down

10-08-2026 (Mon)

59.35000

NAV Diff is -0.18 from Previous Day

-0.3% Down

07-08-2026 (Fri)

59.53000

NAV Diff is -0.68 from Previous Day

-1.14% Down

06-08-2026 (Thu)

60.21000

NAV Diff is +0.3 from Previous Day

0.5% Up

05-08-2026 (Wed)

59.91000

No Difference

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