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

Basic Info:

NAV Value:

51.48000 ⇣ -0.12% As on 17-09-2026 (Thu)

51.54000 ⇣ -0.12% 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)

51.48000

NAV Diff is -0.06 from Previous Day

-0.12% Down

16-09-2026 (Wed)

51.54000

NAV Diff is +0.27 from Previous Day

0.52% Up

15-09-2026 (Tue)

51.27000

NAV Diff is -0.96 from Previous Day

-1.87% Down

11-09-2026 (Fri)

52.23000

NAV Diff is +0.1 from Previous Day

0.19% Up

10-09-2026 (Thu)

52.13000

NAV Diff is +0.05 from Previous Day

0.1% Up

09-09-2026 (Wed)

52.08000

NAV Diff is -0.42 from Previous Day

-0.81% Down

08-09-2026 (Tue)

52.50000

NAV Diff is -0.36 from Previous Day

-0.69% Down

07-09-2026 (Mon)

52.86000

NAV Diff is -0.28 from Previous Day

-0.53% Down

04-09-2026 (Fri)

53.14000

NAV Diff is +0.31 from Previous Day

0.58% Up

03-09-2026 (Thu)

52.83000

NAV Diff is +0.15 from Previous Day

0.28% Up

02-09-2026 (Wed)

52.68000

NAV Diff is -0.26 from Previous Day

-0.49% Down

01-09-2026 (Tue)

52.94000

NAV Diff is -0.48 from Previous Day

-0.91% Down

31-08-2026 (Mon)

53.42000

NAV Diff is +0.08 from Previous Day

0.15% Up

28-08-2026 (Fri)

53.34000

NAV Diff is -0.03 from Previous Day

-0.06% Down

27-08-2026 (Thu)

53.37000

NAV Diff is -0.2 from Previous Day

-0.37% Down

26-08-2026 (Wed)

53.57000

NAV Diff is +0.39 from Previous Day

0.73% Up

25-08-2026 (Tue)

53.18000

NAV Diff is +0.28 from Previous Day

0.53% Up

24-08-2026 (Mon)

52.90000

NAV Diff is -0.22 from Previous Day

-0.42% Down

21-08-2026 (Fri)

53.12000

NAV Diff is +0.49 from Previous Day

0.92% Up

19-08-2026 (Wed)

52.63000

NAV Diff is -0.12 from Previous Day

-0.23% Down

18-08-2026 (Tue)

52.75000

NAV Diff is -0.23 from Previous Day

-0.44% Down

17-08-2026 (Mon)

52.98000

NAV Diff is +0.11 from Previous Day

0.21% Up

14-08-2026 (Fri)

52.87000

NAV Diff is -0.18 from Previous Day

-0.34% Down

13-08-2026 (Thu)

53.05000

NAV Diff is -0.18 from Previous Day

-0.34% Down

12-08-2026 (Wed)

53.23000

NAV Diff is +0.02 from Previous Day

0.04% Up

11-08-2026 (Tue)

53.21000

NAV Diff is -0.09 from Previous Day

-0.17% Down

10-08-2026 (Mon)

53.30000

NAV Diff is -0.17 from Previous Day

-0.32% Down

07-08-2026 (Fri)

53.47000

NAV Diff is -0.61 from Previous Day

-1.14% Down

06-08-2026 (Thu)

54.08000

NAV Diff is +0.27 from Previous Day

0.5% Up

05-08-2026 (Wed)

53.81000

No Difference

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