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

Basic Info:

NAV Value:

46.08000 ⇣ -0.11% As on 17-09-2026 (Thu)

46.13000 ⇣ -0.11% 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)

46.08000

NAV Diff is -0.05 from Previous Day

-0.11% Down

16-09-2026 (Wed)

46.13000

NAV Diff is +0.23 from Previous Day

0.5% Up

15-09-2026 (Tue)

45.90000

NAV Diff is -0.86 from Previous Day

-1.87% Down

11-09-2026 (Fri)

46.76000

NAV Diff is +0.09 from Previous Day

0.19% Up

10-09-2026 (Thu)

46.67000

NAV Diff is +0.05 from Previous Day

0.11% Up

09-09-2026 (Wed)

46.62000

NAV Diff is -0.38 from Previous Day

-0.82% Down

08-09-2026 (Tue)

47.00000

NAV Diff is -0.32 from Previous Day

-0.68% Down

07-09-2026 (Mon)

47.32000

NAV Diff is -0.25 from Previous Day

-0.53% Down

04-09-2026 (Fri)

47.57000

NAV Diff is +0.28 from Previous Day

0.59% Up

03-09-2026 (Thu)

47.29000

NAV Diff is +0.13 from Previous Day

0.27% Up

02-09-2026 (Wed)

47.16000

NAV Diff is -0.23 from Previous Day

-0.49% Down

01-09-2026 (Tue)

47.39000

NAV Diff is -0.43 from Previous Day

-0.91% Down

31-08-2026 (Mon)

47.82000

NAV Diff is +0.07 from Previous Day

0.15% Up

28-08-2026 (Fri)

47.75000

NAV Diff is -0.03 from Previous Day

-0.06% Down

27-08-2026 (Thu)

47.78000

NAV Diff is -0.18 from Previous Day

-0.38% Down

26-08-2026 (Wed)

47.96000

NAV Diff is +0.35 from Previous Day

0.73% Up

25-08-2026 (Tue)

47.61000

NAV Diff is +0.25 from Previous Day

0.53% Up

24-08-2026 (Mon)

47.36000

NAV Diff is -0.19 from Previous Day

-0.4% Down

21-08-2026 (Fri)

47.55000

NAV Diff is +0.44 from Previous Day

0.93% Up

19-08-2026 (Wed)

47.11000

NAV Diff is -0.11 from Previous Day

-0.23% Down

18-08-2026 (Tue)

47.22000

NAV Diff is -0.21 from Previous Day

-0.44% Down

17-08-2026 (Mon)

47.43000

NAV Diff is +0.1 from Previous Day

0.21% Up

14-08-2026 (Fri)

47.33000

NAV Diff is -0.16 from Previous Day

-0.34% Down

13-08-2026 (Thu)

47.49000

NAV Diff is -0.16 from Previous Day

-0.34% Down

12-08-2026 (Wed)

47.65000

NAV Diff is +0.02 from Previous Day

0.04% Up

11-08-2026 (Tue)

47.63000

NAV Diff is -0.09 from Previous Day

-0.19% Down

10-08-2026 (Mon)

47.72000

NAV Diff is -0.15 from Previous Day

-0.31% Down

07-08-2026 (Fri)

47.87000

NAV Diff is -0.54 from Previous Day

-1.13% Down

06-08-2026 (Thu)

48.41000

NAV Diff is +0.24 from Previous Day

0.5% Up

05-08-2026 (Wed)

48.17000

No Difference

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