Taurus Ethical Fund-Direct Plan-Bonus Option # NAV History

Basic Info:

NAV Value:

45.83000 ⇣ -1.03% As on 01-08-2025 (Fri)

46.30000 ⇣ -1.03% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

45.83000

NAV Diff is -0.47 from Previous Day

-1.03% Down

31-07-2025 (Thu)

46.30000

NAV Diff is -0.31 from Previous Day

-0.67% Down

30-07-2025 (Wed)

46.61000

NAV Diff is -0.05 from Previous Day

-0.11% Down

29-07-2025 (Tue)

46.66000

NAV Diff is +0.36 from Previous Day

0.77% Up

28-07-2025 (Mon)

46.30000

NAV Diff is -0.11 from Previous Day

-0.24% Down

25-07-2025 (Fri)

46.41000

NAV Diff is -0.62 from Previous Day

-1.34% Down

24-07-2025 (Thu)

47.03000

NAV Diff is -0.27 from Previous Day

-0.57% Down

23-07-2025 (Wed)

47.30000

NAV Diff is +0.12 from Previous Day

0.25% Up

22-07-2025 (Tue)

47.18000

NAV Diff is -0.23 from Previous Day

-0.49% Down

21-07-2025 (Mon)

47.41000

NAV Diff is -0.19 from Previous Day

-0.4% Down

18-07-2025 (Fri)

47.60000

NAV Diff is -0.2 from Previous Day

-0.42% Down

17-07-2025 (Thu)

47.80000

NAV Diff is -0.06 from Previous Day

-0.13% Down

16-07-2025 (Wed)

47.86000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-07-2025 (Tue)

47.87000

NAV Diff is +0.22 from Previous Day

0.46% Up

14-07-2025 (Mon)

47.65000

NAV Diff is +0.11 from Previous Day

0.23% Up

11-07-2025 (Fri)

47.54000

NAV Diff is -0.38 from Previous Day

-0.8% Down

10-07-2025 (Thu)

47.92000

NAV Diff is -0.11 from Previous Day

-0.23% Down

09-07-2025 (Wed)

48.03000

NAV Diff is -0.08 from Previous Day

-0.17% Down

08-07-2025 (Tue)

48.11000

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

48.11000

NAV Diff is -0.02 from Previous Day

-0.04% Down

04-07-2025 (Fri)

48.13000

NAV Diff is +0.29 from Previous Day

0.6% Up

03-07-2025 (Thu)

47.84000

NAV Diff is +0.06 from Previous Day

0.13% Up

02-07-2025 (Wed)

47.78000

NAV Diff is -0.16 from Previous Day

-0.33% Down

01-07-2025 (Tue)

47.94000

NAV Diff is +0.02 from Previous Day

0.04% Up

30-06-2025 (Mon)

47.92000

NAV Diff is -0.07 from Previous Day

-0.15% Down

27-06-2025 (Fri)

47.99000

NAV Diff is +0.43 from Previous Day

0.9% Up

26-06-2025 (Thu)

47.56000

NAV Diff is +0.24 from Previous Day

0.5% Up

25-06-2025 (Wed)

47.32000

NAV Diff is +0.48 from Previous Day

1.01% Up

24-06-2025 (Tue)

46.84000

NAV Diff is +0.09 from Previous Day

0.19% Up

23-06-2025 (Mon)

46.75000

No Difference

-