Taurus Ethical Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

95.28000 ⇣ -0.22% As on 20-04-2026 (Mon)

95.49000 ⇣ -0.22% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

95.28000

NAV Diff is -0.21 from Previous Day

-0.22% Down

17-04-2026 (Fri)

95.49000

NAV Diff is +1.05 from Previous Day

1.1% Up

16-04-2026 (Thu)

94.44000

NAV Diff is +0.51 from Previous Day

0.54% Up

15-04-2026 (Wed)

93.93000

NAV Diff is +2.09 from Previous Day

2.23% Up

13-04-2026 (Mon)

91.84000

NAV Diff is -0.92 from Previous Day

-1% Down

10-04-2026 (Fri)

92.76000

NAV Diff is +0.62 from Previous Day

0.67% Up

09-04-2026 (Thu)

92.14000

NAV Diff is -0.1 from Previous Day

-0.11% Down

08-04-2026 (Wed)

92.24000

NAV Diff is +2.54 from Previous Day

2.75% Up

07-04-2026 (Tue)

89.70000

NAV Diff is +0.41 from Previous Day

0.46% Up

06-04-2026 (Mon)

89.29000

NAV Diff is +0.36 from Previous Day

0.4% Up

02-04-2026 (Thu)

88.93000

NAV Diff is +0.16 from Previous Day

0.18% Up

01-04-2026 (Wed)

88.77000

NAV Diff is +1.8 from Previous Day

2.03% Up

31-03-2026 (Tue)

86.97000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

86.97000

NAV Diff is -1.53 from Previous Day

-1.76% Down

27-03-2026 (Fri)

88.50000

NAV Diff is -1.62 from Previous Day

-1.83% Down

25-03-2026 (Wed)

90.12000

NAV Diff is +1.43 from Previous Day

1.59% Up

24-03-2026 (Tue)

88.69000

NAV Diff is +1.42 from Previous Day

1.6% Up

23-03-2026 (Mon)

87.27000

NAV Diff is -2.12 from Previous Day

-2.43% Down

20-03-2026 (Fri)

89.39000

NAV Diff is +0.98 from Previous Day

1.1% Up

19-03-2026 (Thu)

88.41000

NAV Diff is -2.44 from Previous Day

-2.76% Down

18-03-2026 (Wed)

90.85000

NAV Diff is +1.12 from Previous Day

1.23% Up

17-03-2026 (Tue)

89.73000

NAV Diff is +0.33 from Previous Day

0.37% Up

16-03-2026 (Mon)

89.40000

NAV Diff is -0.26 from Previous Day

-0.29% Down

13-03-2026 (Fri)

89.66000

NAV Diff is -1.88 from Previous Day

-2.1% Down

12-03-2026 (Thu)

91.54000

NAV Diff is -0.18 from Previous Day

-0.2% Down

11-03-2026 (Wed)

91.72000

NAV Diff is -1.04 from Previous Day

-1.13% Down

10-03-2026 (Tue)

92.76000

NAV Diff is +1.1 from Previous Day

1.19% Up

09-03-2026 (Mon)

91.66000

NAV Diff is -1.54 from Previous Day

-1.68% Down

06-03-2026 (Fri)

93.20000

NAV Diff is -0.56 from Previous Day

-0.6% Down

05-03-2026 (Thu)

93.76000

No Difference

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