Taurus Ethical Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

95.18000 ⇡ 0.41% As on 04-06-2026 (Thu)

94.79000 ⇡ 0.41% As on 03-06-2026 (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

04-06-2026 (Thu)

95.18000

NAV Diff is +0.39 from Previous Day

0.41% Up

03-06-2026 (Wed)

94.79000

NAV Diff is -1.21 from Previous Day

-1.28% Down

02-06-2026 (Tue)

96.00000

NAV Diff is +1 from Previous Day

1.04% Up

01-06-2026 (Mon)

95.00000

NAV Diff is -0.35 from Previous Day

-0.37% Down

29-05-2026 (Fri)

95.35000

NAV Diff is -1.03 from Previous Day

-1.08% Down

27-05-2026 (Wed)

96.38000

NAV Diff is +0.47 from Previous Day

0.49% Up

26-05-2026 (Tue)

95.91000

NAV Diff is +0.02 from Previous Day

0.02% Up

25-05-2026 (Mon)

95.89000

NAV Diff is +0.77 from Previous Day

0.8% Up

22-05-2026 (Fri)

95.12000

NAV Diff is -0.06 from Previous Day

-0.06% Down

21-05-2026 (Thu)

95.18000

NAV Diff is +0.09 from Previous Day

0.09% Up

20-05-2026 (Wed)

95.09000

NAV Diff is +0.37 from Previous Day

0.39% Up

19-05-2026 (Tue)

94.72000

NAV Diff is +0.73 from Previous Day

0.77% Up

18-05-2026 (Mon)

93.99000

NAV Diff is -0.23 from Previous Day

-0.24% Down

15-05-2026 (Fri)

94.22000

NAV Diff is +0.17 from Previous Day

0.18% Up

14-05-2026 (Thu)

94.05000

NAV Diff is +0.06 from Previous Day

0.06% Up

13-05-2026 (Wed)

93.99000

NAV Diff is +0.03 from Previous Day

0.03% Up

12-05-2026 (Tue)

93.96000

NAV Diff is -2.23 from Previous Day

-2.37% Down

11-05-2026 (Mon)

96.19000

NAV Diff is -0.94 from Previous Day

-0.98% Down

08-05-2026 (Fri)

97.13000

NAV Diff is -0.08 from Previous Day

-0.08% Down

07-05-2026 (Thu)

97.21000

NAV Diff is +0.37 from Previous Day

0.38% Up

06-05-2026 (Wed)

96.84000

NAV Diff is +1.01 from Previous Day

1.04% Up

05-05-2026 (Tue)

95.83000

NAV Diff is +0.14 from Previous Day

0.15% Up

04-05-2026 (Mon)

95.69000

NAV Diff is +0.58 from Previous Day

0.61% Up

30-04-2026 (Thu)

95.11000

NAV Diff is -0.51 from Previous Day

-0.54% Down

29-04-2026 (Wed)

95.62000

NAV Diff is +0.43 from Previous Day

0.45% Up

28-04-2026 (Tue)

95.19000

NAV Diff is -0.16 from Previous Day

-0.17% Down

27-04-2026 (Mon)

95.35000

NAV Diff is +1.42 from Previous Day

1.49% Up

24-04-2026 (Fri)

93.93000

NAV Diff is -1.58 from Previous Day

-1.68% Down

23-04-2026 (Thu)

95.51000

NAV Diff is -0.12 from Previous Day

-0.13% Down

22-04-2026 (Wed)

95.63000

No Difference

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