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

Basic Info:

NAV Value:

58.57000 ⇡ 0.92% As on 18-09-2026 (Fri)

58.03000 ⇡ 0.92% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

58.57000

NAV Diff is +0.54 from Previous Day

0.92% Up

17-09-2026 (Thu)

58.03000

NAV Diff is -0.06 from Previous Day

-0.1% Down

16-09-2026 (Wed)

58.09000

NAV Diff is +0.3 from Previous Day

0.52% Up

15-09-2026 (Tue)

57.79000

NAV Diff is -1.08 from Previous Day

-1.87% Down

11-09-2026 (Fri)

58.87000

NAV Diff is +0.11 from Previous Day

0.19% Up

10-09-2026 (Thu)

58.76000

NAV Diff is +0.07 from Previous Day

0.12% Up

09-09-2026 (Wed)

58.69000

NAV Diff is -0.48 from Previous Day

-0.82% Down

08-09-2026 (Tue)

59.17000

NAV Diff is -0.4 from Previous Day

-0.68% Down

07-09-2026 (Mon)

59.57000

NAV Diff is -0.32 from Previous Day

-0.54% Down

04-09-2026 (Fri)

59.89000

NAV Diff is +0.35 from Previous Day

0.58% Up

03-09-2026 (Thu)

59.54000

NAV Diff is +0.17 from Previous Day

0.29% Up

02-09-2026 (Wed)

59.37000

NAV Diff is -0.29 from Previous Day

-0.49% Down

01-09-2026 (Tue)

59.66000

NAV Diff is -0.53 from Previous Day

-0.89% Down

31-08-2026 (Mon)

60.19000

NAV Diff is +0.09 from Previous Day

0.15% Up

28-08-2026 (Fri)

60.10000

NAV Diff is -0.04 from Previous Day

-0.07% Down

27-08-2026 (Thu)

60.14000

NAV Diff is -0.22 from Previous Day

-0.37% Down

26-08-2026 (Wed)

60.36000

NAV Diff is +0.44 from Previous Day

0.73% Up

25-08-2026 (Tue)

59.92000

NAV Diff is +0.31 from Previous Day

0.52% Up

24-08-2026 (Mon)

59.61000

NAV Diff is -0.24 from Previous Day

-0.4% Down

21-08-2026 (Fri)

59.85000

NAV Diff is +0.56 from Previous Day

0.94% Up

19-08-2026 (Wed)

59.29000

NAV Diff is -0.14 from Previous Day

-0.24% Down

18-08-2026 (Tue)

59.43000

NAV Diff is -0.26 from Previous Day

-0.44% Down

17-08-2026 (Mon)

59.69000

NAV Diff is +0.13 from Previous Day

0.22% Up

14-08-2026 (Fri)

59.56000

NAV Diff is -0.2 from Previous Day

-0.34% Down

13-08-2026 (Thu)

59.76000

NAV Diff is -0.21 from Previous Day

-0.35% Down

12-08-2026 (Wed)

59.97000

NAV Diff is +0.04 from Previous Day

0.07% Up

11-08-2026 (Tue)

59.93000

NAV Diff is -0.11 from Previous Day

-0.18% Down

10-08-2026 (Mon)

60.04000

NAV Diff is -0.19 from Previous Day

-0.32% Down

07-08-2026 (Fri)

60.23000

NAV Diff is -0.68 from Previous Day

-1.13% Down

06-08-2026 (Thu)

60.91000

No Difference

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