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

Basic Info:

NAV Value:

46.36000 ⇡ 0.58% As on 17-09-2026 (Thu)

46.09000 ⇡ 0.58% 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)

46.36000

NAV Diff is +0.27 from Previous Day

0.58% Up

16-09-2026 (Wed)

46.09000

NAV Diff is -0.07 from Previous Day

-0.15% Down

15-09-2026 (Tue)

46.16000

NAV Diff is -0.6 from Previous Day

-1.3% Down

11-09-2026 (Fri)

46.76000

NAV Diff is -0.21 from Previous Day

-0.45% Down

10-09-2026 (Thu)

46.97000

NAV Diff is -0.16 from Previous Day

-0.34% Down

09-09-2026 (Wed)

47.13000

NAV Diff is -0.46 from Previous Day

-0.98% Down

08-09-2026 (Tue)

47.59000

NAV Diff is +0.03 from Previous Day

0.06% Up

07-09-2026 (Mon)

47.56000

NAV Diff is -0.33 from Previous Day

-0.69% Down

04-09-2026 (Fri)

47.89000

NAV Diff is +0.03 from Previous Day

0.06% Up

03-09-2026 (Thu)

47.86000

NAV Diff is -0.06 from Previous Day

-0.13% Down

02-09-2026 (Wed)

47.92000

NAV Diff is -0.21 from Previous Day

-0.44% Down

01-09-2026 (Tue)

48.13000

NAV Diff is -0.12 from Previous Day

-0.25% Down

31-08-2026 (Mon)

48.25000

NAV Diff is -0.3 from Previous Day

-0.62% Down

28-08-2026 (Fri)

48.55000

NAV Diff is +0.28 from Previous Day

0.58% Up

27-08-2026 (Thu)

48.27000

NAV Diff is -0.17 from Previous Day

-0.35% Down

26-08-2026 (Wed)

48.44000

NAV Diff is -0.07 from Previous Day

-0.14% Down

25-08-2026 (Tue)

48.51000

NAV Diff is +0.02 from Previous Day

0.04% Up

24-08-2026 (Mon)

48.49000

NAV Diff is -0.05 from Previous Day

-0.1% Down

21-08-2026 (Fri)

48.54000

NAV Diff is +0.22 from Previous Day

0.45% Up

19-08-2026 (Wed)

48.32000

NAV Diff is -0.1 from Previous Day

-0.21% Down

18-08-2026 (Tue)

48.42000

NAV Diff is -0.34 from Previous Day

-0.7% Down

17-08-2026 (Mon)

48.76000

NAV Diff is -0.03 from Previous Day

-0.06% Down

14-08-2026 (Fri)

48.79000

NAV Diff is -0.2 from Previous Day

-0.41% Down

13-08-2026 (Thu)

48.99000

NAV Diff is +0.06 from Previous Day

0.12% Up

12-08-2026 (Wed)

48.93000

NAV Diff is -0.37 from Previous Day

-0.76% Down

11-08-2026 (Tue)

49.30000

NAV Diff is -0.01 from Previous Day

-0.02% Down

10-08-2026 (Mon)

49.31000

NAV Diff is -0.09 from Previous Day

-0.18% Down

07-08-2026 (Fri)

49.40000

NAV Diff is +0.24 from Previous Day

0.49% Up

06-08-2026 (Thu)

49.16000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

49.16000

No Difference

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