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

Basic Info:

NAV Value:

114.85000 ⇡ 0.35% As on 04-09-2026 (Fri)

114.45000 ⇡ 0.35% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

114.85000

NAV Diff is +0.4 from Previous Day

0.35% Up

03-09-2026 (Thu)

114.45000

NAV Diff is -0.24 from Previous Day

-0.21% Down

02-09-2026 (Wed)

114.69000

NAV Diff is -0.56 from Previous Day

-0.49% Down

01-09-2026 (Tue)

115.25000

NAV Diff is -0.42 from Previous Day

-0.36% Down

31-08-2026 (Mon)

115.67000

NAV Diff is -1.03 from Previous Day

-0.89% Down

28-08-2026 (Fri)

116.70000

NAV Diff is +0.45 from Previous Day

0.39% Up

27-08-2026 (Thu)

116.25000

NAV Diff is +0.29 from Previous Day

0.25% Up

26-08-2026 (Wed)

115.96000

NAV Diff is +1.12 from Previous Day

0.97% Up

25-08-2026 (Tue)

114.84000

NAV Diff is +0.25 from Previous Day

0.22% Up

24-08-2026 (Mon)

114.59000

NAV Diff is -0.23 from Previous Day

-0.2% Down

21-08-2026 (Fri)

114.82000

NAV Diff is +0.66 from Previous Day

0.57% Up

19-08-2026 (Wed)

114.16000

NAV Diff is +0.15 from Previous Day

0.13% Up

18-08-2026 (Tue)

114.01000

NAV Diff is -0.05 from Previous Day

-0.04% Down

17-08-2026 (Mon)

114.06000

NAV Diff is -0.23 from Previous Day

-0.2% Down

14-08-2026 (Fri)

114.29000

NAV Diff is -0.12 from Previous Day

-0.1% Down

13-08-2026 (Thu)

114.41000

NAV Diff is +0.07 from Previous Day

0.06% Up

12-08-2026 (Wed)

114.34000

NAV Diff is -0.61 from Previous Day

-0.53% Down

11-08-2026 (Tue)

114.95000

NAV Diff is -0.35 from Previous Day

-0.3% Down

10-08-2026 (Mon)

115.30000

NAV Diff is -0.4 from Previous Day

-0.35% Down

07-08-2026 (Fri)

115.70000

NAV Diff is +0.47 from Previous Day

0.41% Up

06-08-2026 (Thu)

115.23000

NAV Diff is +0.09 from Previous Day

0.08% Up

05-08-2026 (Wed)

115.14000

NAV Diff is +0.24 from Previous Day

0.21% Up

04-08-2026 (Tue)

114.90000

NAV Diff is +0.42 from Previous Day

0.37% Up

03-08-2026 (Mon)

114.48000

NAV Diff is +1.79 from Previous Day

1.56% Up

31-07-2026 (Fri)

112.69000

NAV Diff is +0.52 from Previous Day

0.46% Up

30-07-2026 (Thu)

112.17000

NAV Diff is -0.04 from Previous Day

-0.04% Down

29-07-2026 (Wed)

112.21000

NAV Diff is +1.28 from Previous Day

1.14% Up

28-07-2026 (Tue)

110.93000

NAV Diff is +0.42 from Previous Day

0.38% Up

27-07-2026 (Mon)

110.51000

NAV Diff is +1.44 from Previous Day

1.3% Up

24-07-2026 (Fri)

109.07000

No Difference

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