Taurus Ethical Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

141.17000 ⇡ 0.96% As on 04-11-2026 (Wed)

139.82000 ⇡ 0.96% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

141.17000

NAV Diff is +1.35 from Previous Day

0.96% Up

03-11-2026 (Tue)

139.82000

NAV Diff is +0.7 from Previous Day

0.5% Up

02-11-2026 (Mon)

139.12000

NAV Diff is +3.11 from Previous Day

2.24% Up

30-10-2026 (Fri)

136.01000

NAV Diff is -0.76 from Previous Day

-0.56% Down

29-10-2026 (Thu)

136.77000

NAV Diff is +1.28 from Previous Day

0.94% Up

28-10-2026 (Wed)

135.49000

NAV Diff is -0.02 from Previous Day

-0.01% Down

27-10-2026 (Tue)

135.51000

NAV Diff is +0.64 from Previous Day

0.47% Up

26-10-2026 (Mon)

134.87000

NAV Diff is +1.36 from Previous Day

1.01% Up

23-10-2026 (Fri)

133.51000

NAV Diff is -1.49 from Previous Day

-1.12% Down

22-10-2026 (Thu)

135.00000

NAV Diff is -1.17 from Previous Day

-0.87% Down

21-10-2026 (Wed)

136.17000

NAV Diff is -1.31 from Previous Day

-0.96% Down

19-10-2026 (Mon)

137.48000

NAV Diff is -1.55 from Previous Day

-1.13% Down

16-10-2026 (Fri)

139.03000

NAV Diff is +0.9 from Previous Day

0.65% Up

15-10-2026 (Thu)

138.13000

NAV Diff is +0.37 from Previous Day

0.27% Up

14-10-2026 (Wed)

137.76000

NAV Diff is +0.6 from Previous Day

0.44% Up

13-10-2026 (Tue)

137.16000

NAV Diff is +1.95 from Previous Day

1.42% Up

12-10-2026 (Mon)

135.21000

NAV Diff is -0.52 from Previous Day

-0.38% Down

09-10-2026 (Fri)

135.73000

NAV Diff is +1.36 from Previous Day

1% Up

08-10-2026 (Thu)

134.37000

NAV Diff is -2.55 from Previous Day

-1.9% Down

07-10-2026 (Wed)

136.92000

NAV Diff is -1.01 from Previous Day

-0.74% Down

06-10-2026 (Tue)

137.93000

NAV Diff is +1.67 from Previous Day

1.21% Up

05-10-2026 (Mon)

136.26000

NAV Diff is -0.6 from Previous Day

-0.44% Down

01-10-2026 (Thu)

136.86000

NAV Diff is -0.87 from Previous Day

-0.64% Down

30-09-2026 (Wed)

137.73000

NAV Diff is +0.24 from Previous Day

0.17% Up

29-09-2026 (Tue)

137.49000

NAV Diff is -1.43 from Previous Day

-1.04% Down

28-09-2026 (Mon)

138.92000

NAV Diff is -1.62 from Previous Day

-1.17% Down

25-09-2026 (Fri)

140.54000

NAV Diff is +0.4 from Previous Day

0.28% Up

24-09-2026 (Thu)

140.14000

NAV Diff is -1.62 from Previous Day

-1.16% Down

23-09-2026 (Wed)

141.76000

NAV Diff is +0.24 from Previous Day

0.17% Up

22-09-2026 (Tue)

141.52000

No Difference

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