Taurus Ethical Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

92.20000 ⇡ 0.5% As on 03-11-2026 (Tue)

91.74000 ⇡ 0.5% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

92.20000

NAV Diff is +0.46 from Previous Day

0.5% Up

02-11-2026 (Mon)

91.74000

NAV Diff is +2.06 from Previous Day

2.25% Up

30-10-2026 (Fri)

89.68000

NAV Diff is -0.51 from Previous Day

-0.57% Down

29-10-2026 (Thu)

90.19000

NAV Diff is +0.85 from Previous Day

0.94% Up

28-10-2026 (Wed)

89.34000

NAV Diff is -0.02 from Previous Day

-0.02% Down

27-10-2026 (Tue)

89.36000

NAV Diff is +0.43 from Previous Day

0.48% Up

26-10-2026 (Mon)

88.93000

NAV Diff is +0.89 from Previous Day

1% Up

23-10-2026 (Fri)

88.04000

NAV Diff is -0.98 from Previous Day

-1.11% Down

22-10-2026 (Thu)

89.02000

NAV Diff is -0.77 from Previous Day

-0.86% Down

21-10-2026 (Wed)

89.79000

NAV Diff is -0.87 from Previous Day

-0.97% Down

19-10-2026 (Mon)

90.66000

NAV Diff is -1.02 from Previous Day

-1.13% Down

16-10-2026 (Fri)

91.68000

NAV Diff is +0.59 from Previous Day

0.64% Up

15-10-2026 (Thu)

91.09000

NAV Diff is +0.25 from Previous Day

0.27% Up

14-10-2026 (Wed)

90.84000

NAV Diff is +0.4 from Previous Day

0.44% Up

13-10-2026 (Tue)

90.44000

NAV Diff is +1.28 from Previous Day

1.42% Up

12-10-2026 (Mon)

89.16000

NAV Diff is -0.34 from Previous Day

-0.38% Down

09-10-2026 (Fri)

89.50000

NAV Diff is +0.89 from Previous Day

0.99% Up

08-10-2026 (Thu)

88.61000

NAV Diff is -1.67 from Previous Day

-1.88% Down

07-10-2026 (Wed)

90.28000

NAV Diff is -0.67 from Previous Day

-0.74% Down

06-10-2026 (Tue)

90.95000

NAV Diff is +1.1 from Previous Day

1.21% Up

05-10-2026 (Mon)

89.85000

NAV Diff is -0.4 from Previous Day

-0.45% Down

01-10-2026 (Thu)

90.25000

NAV Diff is -0.57 from Previous Day

-0.63% Down

30-09-2026 (Wed)

90.82000

NAV Diff is +0.16 from Previous Day

0.18% Up

29-09-2026 (Tue)

90.66000

NAV Diff is -0.95 from Previous Day

-1.05% Down

28-09-2026 (Mon)

91.61000

NAV Diff is -2.73 from Previous Day

-2.98% Down

25-09-2026 (Fri)

94.34000

NAV Diff is +0.27 from Previous Day

0.29% Up

24-09-2026 (Thu)

94.07000

NAV Diff is -1.09 from Previous Day

-1.16% Down

23-09-2026 (Wed)

95.16000

NAV Diff is +0.16 from Previous Day

0.17% Up

22-09-2026 (Tue)

95.00000

NAV Diff is -0.28 from Previous Day

-0.29% Down

21-09-2026 (Mon)

95.28000

No Difference

-