Taurus Ethical Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

141.45000 ⇡ 0.58% As on 17-09-2026 (Thu)

140.63000 ⇡ 0.58% As on 16-09-2026 (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

17-09-2026 (Thu)

141.45000

NAV Diff is +0.82 from Previous Day

0.58% Up

16-09-2026 (Wed)

140.63000

NAV Diff is -0.21 from Previous Day

-0.15% Down

15-09-2026 (Tue)

140.84000

NAV Diff is -1.86 from Previous Day

-1.32% Down

11-09-2026 (Fri)

142.70000

NAV Diff is -0.63 from Previous Day

-0.44% Down

10-09-2026 (Thu)

143.33000

NAV Diff is -0.48 from Previous Day

-0.33% Down

09-09-2026 (Wed)

143.81000

NAV Diff is -1.41 from Previous Day

-0.98% Down

08-09-2026 (Tue)

145.22000

NAV Diff is +0.08 from Previous Day

0.06% Up

07-09-2026 (Mon)

145.14000

NAV Diff is -0.99 from Previous Day

-0.68% Down

04-09-2026 (Fri)

146.13000

NAV Diff is +0.09 from Previous Day

0.06% Up

03-09-2026 (Thu)

146.04000

NAV Diff is -0.18 from Previous Day

-0.12% Down

02-09-2026 (Wed)

146.22000

NAV Diff is -0.66 from Previous Day

-0.45% Down

01-09-2026 (Tue)

146.88000

NAV Diff is -0.36 from Previous Day

-0.25% Down

31-08-2026 (Mon)

147.24000

NAV Diff is -0.9 from Previous Day

-0.61% Down

28-08-2026 (Fri)

148.14000

NAV Diff is +0.86 from Previous Day

0.58% Up

27-08-2026 (Thu)

147.28000

NAV Diff is -0.54 from Previous Day

-0.37% Down

26-08-2026 (Wed)

147.82000

NAV Diff is -0.21 from Previous Day

-0.14% Down

25-08-2026 (Tue)

148.03000

NAV Diff is +0.06 from Previous Day

0.04% Up

24-08-2026 (Mon)

147.97000

NAV Diff is -0.14 from Previous Day

-0.09% Down

21-08-2026 (Fri)

148.11000

NAV Diff is +0.67 from Previous Day

0.45% Up

19-08-2026 (Wed)

147.44000

NAV Diff is -0.31 from Previous Day

-0.21% Down

18-08-2026 (Tue)

147.75000

NAV Diff is -1.05 from Previous Day

-0.71% Down

17-08-2026 (Mon)

148.80000

NAV Diff is -0.09 from Previous Day

-0.06% Down

14-08-2026 (Fri)

148.89000

NAV Diff is -0.6 from Previous Day

-0.4% Down

13-08-2026 (Thu)

149.49000

NAV Diff is +0.19 from Previous Day

0.13% Up

12-08-2026 (Wed)

149.30000

NAV Diff is -1.12 from Previous Day

-0.75% Down

11-08-2026 (Tue)

150.42000

NAV Diff is -0.06 from Previous Day

-0.04% Down

10-08-2026 (Mon)

150.48000

NAV Diff is -0.27 from Previous Day

-0.18% Down

07-08-2026 (Fri)

150.75000

NAV Diff is +0.73 from Previous Day

0.48% Up

06-08-2026 (Thu)

150.02000

NAV Diff is +0.02 from Previous Day

0.01% Up

05-08-2026 (Wed)

150.00000

No Difference

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