Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

104.66000 ⇡ 0.14% As on 03-11-2026 (Tue)

104.51000 ⇡ 0.14% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

03-11-2026 (Tue)

104.66000

NAV Diff is +0.15 from Previous Day

0.14% Up

02-11-2026 (Mon)

104.51000

NAV Diff is +0.95 from Previous Day

0.91% Up

30-10-2026 (Fri)

103.56000

NAV Diff is -1.22 from Previous Day

-1.18% Down

29-10-2026 (Thu)

104.78000

NAV Diff is +0.85 from Previous Day

0.81% Up

28-10-2026 (Wed)

103.93000

NAV Diff is +0.88 from Previous Day

0.85% Up

27-10-2026 (Tue)

103.05000

NAV Diff is +1.15 from Previous Day

1.12% Up

26-10-2026 (Mon)

101.90000

NAV Diff is +1.09 from Previous Day

1.07% Up

23-10-2026 (Fri)

100.81000

NAV Diff is -2.46 from Previous Day

-2.44% Down

22-10-2026 (Thu)

103.27000

NAV Diff is -0.98 from Previous Day

-0.95% Down

21-10-2026 (Wed)

104.25000

NAV Diff is -1.75 from Previous Day

-1.68% Down

19-10-2026 (Mon)

106.00000

NAV Diff is -1.21 from Previous Day

-1.14% Down

16-10-2026 (Fri)

107.21000

NAV Diff is +0.78 from Previous Day

0.73% Up

15-10-2026 (Thu)

106.43000

NAV Diff is -1.12 from Previous Day

-1.05% Down

14-10-2026 (Wed)

107.55000

NAV Diff is -0.18 from Previous Day

-0.17% Down

13-10-2026 (Tue)

107.73000

NAV Diff is +1.32 from Previous Day

1.23% Up

12-10-2026 (Mon)

106.41000

NAV Diff is -0.27 from Previous Day

-0.25% Down

09-10-2026 (Fri)

106.68000

NAV Diff is +0.98 from Previous Day

0.92% Up

08-10-2026 (Thu)

105.70000

NAV Diff is -2.45 from Previous Day

-2.32% Down

07-10-2026 (Wed)

108.15000

NAV Diff is -0.47 from Previous Day

-0.43% Down

06-10-2026 (Tue)

108.62000

NAV Diff is +0.83 from Previous Day

0.76% Up

05-10-2026 (Mon)

107.79000

NAV Diff is +0.94 from Previous Day

0.87% Up

01-10-2026 (Thu)

106.85000

NAV Diff is +0.1 from Previous Day

0.09% Up

30-09-2026 (Wed)

106.75000

NAV Diff is +0.73 from Previous Day

0.68% Up

29-09-2026 (Tue)

106.02000

NAV Diff is -0.26 from Previous Day

-0.25% Down

28-09-2026 (Mon)

106.28000

NAV Diff is -14.76 from Previous Day

-13.89% Down

25-09-2026 (Fri)

121.04000

NAV Diff is -0.25 from Previous Day

-0.21% Down

24-09-2026 (Thu)

121.29000

NAV Diff is -0.9 from Previous Day

-0.74% Down

23-09-2026 (Wed)

122.19000

NAV Diff is +0.19 from Previous Day

0.16% Up

22-09-2026 (Tue)

122.00000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

122.00000

No Difference

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