Taurus Ethical Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

124.93000 ⇣ -0.12% As on 23-04-2026 (Thu)

125.08000 ⇣ -0.12% As on 22-04-2026 (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

23-04-2026 (Thu)

124.93000

NAV Diff is -0.15 from Previous Day

-0.12% Down

22-04-2026 (Wed)

125.08000

NAV Diff is +0.16 from Previous Day

0.13% Up

21-04-2026 (Tue)

124.92000

NAV Diff is +0.28 from Previous Day

0.22% Up

20-04-2026 (Mon)

124.64000

NAV Diff is -0.28 from Previous Day

-0.22% Down

17-04-2026 (Fri)

124.92000

NAV Diff is +1.36 from Previous Day

1.09% Up

16-04-2026 (Thu)

123.56000

NAV Diff is +0.67 from Previous Day

0.54% Up

15-04-2026 (Wed)

122.89000

NAV Diff is +2.72 from Previous Day

2.21% Up

13-04-2026 (Mon)

120.17000

NAV Diff is -1.22 from Previous Day

-1.02% Down

10-04-2026 (Fri)

121.39000

NAV Diff is +0.81 from Previous Day

0.67% Up

09-04-2026 (Thu)

120.58000

NAV Diff is -0.14 from Previous Day

-0.12% Down

08-04-2026 (Wed)

120.72000

NAV Diff is +3.33 from Previous Day

2.76% Up

07-04-2026 (Tue)

117.39000

NAV Diff is +0.53 from Previous Day

0.45% Up

06-04-2026 (Mon)

116.86000

NAV Diff is +0.45 from Previous Day

0.39% Up

02-04-2026 (Thu)

116.41000

NAV Diff is +0.2 from Previous Day

0.17% Up

01-04-2026 (Wed)

116.21000

NAV Diff is +2.36 from Previous Day

2.03% Up

31-03-2026 (Tue)

113.85000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

113.85000

NAV Diff is -2.01 from Previous Day

-1.77% Down

27-03-2026 (Fri)

115.86000

NAV Diff is -2.13 from Previous Day

-1.84% Down

25-03-2026 (Wed)

117.99000

NAV Diff is +1.87 from Previous Day

1.58% Up

24-03-2026 (Tue)

116.12000

NAV Diff is +1.85 from Previous Day

1.59% Up

23-03-2026 (Mon)

114.27000

NAV Diff is -2.78 from Previous Day

-2.43% Down

20-03-2026 (Fri)

117.05000

NAV Diff is +1.28 from Previous Day

1.09% Up

19-03-2026 (Thu)

115.77000

NAV Diff is -3.2 from Previous Day

-2.76% Down

18-03-2026 (Wed)

118.97000

NAV Diff is +1.47 from Previous Day

1.24% Up

17-03-2026 (Tue)

117.50000

NAV Diff is +0.43 from Previous Day

0.37% Up

16-03-2026 (Mon)

117.07000

NAV Diff is -0.36 from Previous Day

-0.31% Down

13-03-2026 (Fri)

117.43000

NAV Diff is -2.47 from Previous Day

-2.1% Down

12-03-2026 (Thu)

119.90000

NAV Diff is -0.24 from Previous Day

-0.2% Down

11-03-2026 (Wed)

120.14000

NAV Diff is -1.36 from Previous Day

-1.13% Down

10-03-2026 (Tue)

121.50000

No Difference

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