Taurus Ethical Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

93.47000 ⇣ -1.42% As on 26-09-2025 (Fri)

94.80000 ⇣ -1.42% As on 25-09-2025 (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

26-09-2025 (Fri)

93.47000

NAV Diff is -1.33 from Previous Day

-1.42% Down

25-09-2025 (Thu)

94.80000

NAV Diff is -0.86 from Previous Day

-0.91% Down

24-09-2025 (Wed)

95.66000

NAV Diff is -0.63 from Previous Day

-0.66% Down

23-09-2025 (Tue)

96.29000

NAV Diff is -0.32 from Previous Day

-0.33% Down

22-09-2025 (Mon)

96.61000

NAV Diff is -0.93 from Previous Day

-0.96% Down

19-09-2025 (Fri)

97.54000

NAV Diff is -0.29 from Previous Day

-0.3% Down

18-09-2025 (Thu)

97.83000

NAV Diff is +0.34 from Previous Day

0.35% Up

17-09-2025 (Wed)

97.49000

NAV Diff is +0.25 from Previous Day

0.26% Up

16-09-2025 (Tue)

97.24000

NAV Diff is +0.68 from Previous Day

0.7% Up

15-09-2025 (Mon)

96.56000

NAV Diff is +0.03 from Previous Day

0.03% Up

12-09-2025 (Fri)

96.53000

NAV Diff is +0.12 from Previous Day

0.12% Up

11-09-2025 (Thu)

96.41000

NAV Diff is -0.18 from Previous Day

-0.19% Down

10-09-2025 (Wed)

96.59000

NAV Diff is +0.61 from Previous Day

0.63% Up

09-09-2025 (Tue)

95.98000

NAV Diff is +0.26 from Previous Day

0.27% Up

08-09-2025 (Mon)

95.72000

NAV Diff is +0.06 from Previous Day

0.06% Up

05-09-2025 (Fri)

95.66000

NAV Diff is -0.21 from Previous Day

-0.22% Down

04-09-2025 (Thu)

95.87000

NAV Diff is -0.12 from Previous Day

-0.13% Down

03-09-2025 (Wed)

95.99000

NAV Diff is +0.47 from Previous Day

0.49% Up

02-09-2025 (Tue)

95.52000

NAV Diff is +0.3 from Previous Day

0.31% Up

01-09-2025 (Mon)

95.22000

NAV Diff is +1.26 from Previous Day

1.32% Up

29-08-2025 (Fri)

93.96000

NAV Diff is -0.14 from Previous Day

-0.15% Down

28-08-2025 (Thu)

94.10000

NAV Diff is -0.71 from Previous Day

-0.75% Down

26-08-2025 (Tue)

94.81000

NAV Diff is -1.09 from Previous Day

-1.15% Down

25-08-2025 (Mon)

95.90000

NAV Diff is +0.37 from Previous Day

0.39% Up

22-08-2025 (Fri)

95.53000

NAV Diff is -0.75 from Previous Day

-0.79% Down

21-08-2025 (Thu)

96.28000

NAV Diff is +0.08 from Previous Day

0.08% Up

20-08-2025 (Wed)

96.20000

NAV Diff is +0.48 from Previous Day

0.5% Up

19-08-2025 (Tue)

95.72000

NAV Diff is +0.86 from Previous Day

0.9% Up

18-08-2025 (Mon)

94.86000

NAV Diff is +1.25 from Previous Day

1.32% Up

14-08-2025 (Thu)

93.61000

No Difference

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