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

Basic Info:

NAV Value:

46.63000 ⇣ -0.13% As on 23-04-2026 (Thu)

46.69000 ⇣ -0.13% As on 22-04-2026 (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

23-04-2026 (Thu)

46.63000

NAV Diff is -0.06 from Previous Day

-0.13% Down

22-04-2026 (Wed)

46.69000

NAV Diff is +0.06 from Previous Day

0.13% Up

21-04-2026 (Tue)

46.63000

NAV Diff is +0.11 from Previous Day

0.24% Up

20-04-2026 (Mon)

46.52000

NAV Diff is -0.1 from Previous Day

-0.21% Down

17-04-2026 (Fri)

46.62000

NAV Diff is +0.51 from Previous Day

1.09% Up

16-04-2026 (Thu)

46.11000

NAV Diff is +0.26 from Previous Day

0.56% Up

15-04-2026 (Wed)

45.85000

NAV Diff is +1.01 from Previous Day

2.2% Up

13-04-2026 (Mon)

44.84000

NAV Diff is -0.45 from Previous Day

-1% Down

10-04-2026 (Fri)

45.29000

NAV Diff is +0.31 from Previous Day

0.68% Up

09-04-2026 (Thu)

44.98000

NAV Diff is -0.05 from Previous Day

-0.11% Down

08-04-2026 (Wed)

45.03000

NAV Diff is +1.24 from Previous Day

2.75% Up

07-04-2026 (Tue)

43.79000

NAV Diff is +0.2 from Previous Day

0.46% Up

06-04-2026 (Mon)

43.59000

NAV Diff is +0.18 from Previous Day

0.41% Up

02-04-2026 (Thu)

43.41000

NAV Diff is +0.07 from Previous Day

0.16% Up

01-04-2026 (Wed)

43.34000

NAV Diff is +0.88 from Previous Day

2.03% Up

31-03-2026 (Tue)

42.46000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

42.46000

NAV Diff is -0.74 from Previous Day

-1.74% Down

27-03-2026 (Fri)

43.20000

NAV Diff is -0.8 from Previous Day

-1.85% Down

25-03-2026 (Wed)

44.00000

NAV Diff is +0.7 from Previous Day

1.59% Up

24-03-2026 (Tue)

43.30000

NAV Diff is +0.69 from Previous Day

1.59% Up

23-03-2026 (Mon)

42.61000

NAV Diff is -1.03 from Previous Day

-2.42% Down

20-03-2026 (Fri)

43.64000

NAV Diff is +0.48 from Previous Day

1.1% Up

19-03-2026 (Thu)

43.16000

NAV Diff is -1.19 from Previous Day

-2.76% Down

18-03-2026 (Wed)

44.35000

NAV Diff is +0.54 from Previous Day

1.22% Up

17-03-2026 (Tue)

43.81000

NAV Diff is +0.17 from Previous Day

0.39% Up

16-03-2026 (Mon)

43.64000

NAV Diff is -0.13 from Previous Day

-0.3% Down

13-03-2026 (Fri)

43.77000

NAV Diff is -0.92 from Previous Day

-2.1% Down

12-03-2026 (Thu)

44.69000

NAV Diff is -0.09 from Previous Day

-0.2% Down

11-03-2026 (Wed)

44.78000

NAV Diff is -0.5 from Previous Day

-1.12% Down

10-03-2026 (Tue)

45.28000

No Difference

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