Taurus Ethical Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

123.49000 ⇡ 0.57% As on 17-09-2026 (Thu)

122.78000 ⇡ 0.57% 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)

123.49000

NAV Diff is +0.71 from Previous Day

0.57% Up

16-09-2026 (Wed)

122.78000

NAV Diff is -0.19 from Previous Day

-0.15% Down

15-09-2026 (Tue)

122.97000

NAV Diff is -1.64 from Previous Day

-1.33% Down

11-09-2026 (Fri)

124.61000

NAV Diff is -0.55 from Previous Day

-0.44% Down

10-09-2026 (Thu)

125.16000

NAV Diff is -0.43 from Previous Day

-0.34% Down

09-09-2026 (Wed)

125.59000

NAV Diff is -1.24 from Previous Day

-0.99% Down

08-09-2026 (Tue)

126.83000

NAV Diff is +0.07 from Previous Day

0.06% Up

07-09-2026 (Mon)

126.76000

NAV Diff is -0.88 from Previous Day

-0.69% Down

04-09-2026 (Fri)

127.64000

NAV Diff is +0.07 from Previous Day

0.05% Up

03-09-2026 (Thu)

127.57000

NAV Diff is -0.16 from Previous Day

-0.13% Down

02-09-2026 (Wed)

127.73000

NAV Diff is -0.58 from Previous Day

-0.45% Down

01-09-2026 (Tue)

128.31000

NAV Diff is -0.32 from Previous Day

-0.25% Down

31-08-2026 (Mon)

128.63000

NAV Diff is -0.8 from Previous Day

-0.62% Down

28-08-2026 (Fri)

129.43000

NAV Diff is +0.75 from Previous Day

0.58% Up

27-08-2026 (Thu)

128.68000

NAV Diff is -0.47 from Previous Day

-0.37% Down

26-08-2026 (Wed)

129.15000

NAV Diff is -0.2 from Previous Day

-0.15% Down

25-08-2026 (Tue)

129.35000

NAV Diff is +0.05 from Previous Day

0.04% Up

24-08-2026 (Mon)

129.30000

NAV Diff is -0.13 from Previous Day

-0.1% Down

21-08-2026 (Fri)

129.43000

NAV Diff is +0.57 from Previous Day

0.44% Up

19-08-2026 (Wed)

128.86000

NAV Diff is -0.27 from Previous Day

-0.21% Down

18-08-2026 (Tue)

129.13000

NAV Diff is -0.93 from Previous Day

-0.72% Down

17-08-2026 (Mon)

130.06000

NAV Diff is -0.09 from Previous Day

-0.07% Down

14-08-2026 (Fri)

130.15000

NAV Diff is -0.54 from Previous Day

-0.41% Down

13-08-2026 (Thu)

130.69000

NAV Diff is +0.16 from Previous Day

0.12% Up

12-08-2026 (Wed)

130.53000

NAV Diff is -0.98 from Previous Day

-0.75% Down

11-08-2026 (Tue)

131.51000

NAV Diff is -0.05 from Previous Day

-0.04% Down

10-08-2026 (Mon)

131.56000

NAV Diff is -0.25 from Previous Day

-0.19% Down

07-08-2026 (Fri)

131.81000

NAV Diff is +0.63 from Previous Day

0.48% Up

06-08-2026 (Thu)

131.18000

NAV Diff is +0.01 from Previous Day

0.01% Up

05-08-2026 (Wed)

131.17000

No Difference

-