Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option NAV History

Basic Info:

NAV Value:

108.35000 ⇣ -1.16% As on 23-07-2026 (Thu)

109.61000 ⇣ -1.16% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

108.35000

NAV Diff is -1.26 from Previous Day

-1.16% Down

22-07-2026 (Wed)

109.61000

NAV Diff is -1.12 from Previous Day

-1.02% Down

21-07-2026 (Tue)

110.73000

NAV Diff is -0.28 from Previous Day

-0.25% Down

20-07-2026 (Mon)

111.01000

NAV Diff is +2.7 from Previous Day

2.43% Up

17-07-2026 (Fri)

108.31000

NAV Diff is +0.42 from Previous Day

0.39% Up

16-07-2026 (Thu)

107.89000

NAV Diff is +0.12 from Previous Day

0.11% Up

15-07-2026 (Wed)

107.77000

NAV Diff is +0.65 from Previous Day

0.6% Up

14-07-2026 (Tue)

107.12000

NAV Diff is -0.65 from Previous Day

-0.61% Down

13-07-2026 (Mon)

107.77000

NAV Diff is +0.51 from Previous Day

0.47% Up

10-07-2026 (Fri)

107.26000

NAV Diff is +1.19 from Previous Day

1.11% Up

09-07-2026 (Thu)

106.07000

NAV Diff is +1.68 from Previous Day

1.58% Up

08-07-2026 (Wed)

104.39000

NAV Diff is -2.34 from Previous Day

-2.24% Down

07-07-2026 (Tue)

106.73000

NAV Diff is +0.15 from Previous Day

0.14% Up

06-07-2026 (Mon)

106.58000

NAV Diff is +0.39 from Previous Day

0.37% Up

03-07-2026 (Fri)

106.19000

NAV Diff is +0.1 from Previous Day

0.09% Up

02-07-2026 (Thu)

106.09000

NAV Diff is +1.04 from Previous Day

0.98% Up

01-07-2026 (Wed)

105.05000

NAV Diff is +0.65 from Previous Day

0.62% Up

30-06-2026 (Tue)

104.40000

NAV Diff is +0.33 from Previous Day

0.32% Up

29-06-2026 (Mon)

104.07000

NAV Diff is -1.05 from Previous Day

-1.01% Down

25-06-2026 (Thu)

105.12000

NAV Diff is -1.12 from Previous Day

-1.07% Down

24-06-2026 (Wed)

106.24000

NAV Diff is +0.53 from Previous Day

0.5% Up

23-06-2026 (Tue)

105.71000

NAV Diff is -0.6 from Previous Day

-0.57% Down

22-06-2026 (Mon)

106.31000

NAV Diff is +0.52 from Previous Day

0.49% Up

19-06-2026 (Fri)

105.79000

NAV Diff is -0.04 from Previous Day

-0.04% Down

18-06-2026 (Thu)

105.83000

NAV Diff is +0.42 from Previous Day

0.4% Up

17-06-2026 (Wed)

105.41000

NAV Diff is +0.74 from Previous Day

0.7% Up

16-06-2026 (Tue)

104.67000

NAV Diff is +0.72 from Previous Day

0.69% Up

15-06-2026 (Mon)

103.95000

NAV Diff is +1.12 from Previous Day

1.08% Up

12-06-2026 (Fri)

102.83000

NAV Diff is +1.97 from Previous Day

1.92% Up

11-06-2026 (Thu)

100.86000

No Difference

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