Taurus Ethical Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

118.54000 ⇣ -0.57% As on 30-10-2026 (Fri)

119.22000 ⇣ -0.57% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

118.54000

NAV Diff is -0.68 from Previous Day

-0.57% Down

29-10-2026 (Thu)

119.22000

NAV Diff is +1.12 from Previous Day

0.94% Up

28-10-2026 (Wed)

118.10000

NAV Diff is -0.03 from Previous Day

-0.03% Down

27-10-2026 (Tue)

118.13000

NAV Diff is +0.56 from Previous Day

0.47% Up

26-10-2026 (Mon)

117.57000

NAV Diff is +1.17 from Previous Day

1% Up

23-10-2026 (Fri)

116.40000

NAV Diff is -1.3 from Previous Day

-1.12% Down

22-10-2026 (Thu)

117.70000

NAV Diff is -1.02 from Previous Day

-0.87% Down

21-10-2026 (Wed)

118.72000

NAV Diff is -1.16 from Previous Day

-0.98% Down

19-10-2026 (Mon)

119.88000

NAV Diff is -1.37 from Previous Day

-1.14% Down

16-10-2026 (Fri)

121.25000

NAV Diff is +0.78 from Previous Day

0.64% Up

15-10-2026 (Thu)

120.47000

NAV Diff is +0.32 from Previous Day

0.27% Up

14-10-2026 (Wed)

120.15000

NAV Diff is +0.52 from Previous Day

0.43% Up

13-10-2026 (Tue)

119.63000

NAV Diff is +1.7 from Previous Day

1.42% Up

12-10-2026 (Mon)

117.93000

NAV Diff is -0.47 from Previous Day

-0.4% Down

09-10-2026 (Fri)

118.40000

NAV Diff is +1.18 from Previous Day

1% Up

08-10-2026 (Thu)

117.22000

NAV Diff is -2.22 from Previous Day

-1.89% Down

07-10-2026 (Wed)

119.44000

NAV Diff is -0.89 from Previous Day

-0.75% Down

06-10-2026 (Tue)

120.33000

NAV Diff is +1.45 from Previous Day

1.21% Up

05-10-2026 (Mon)

118.88000

NAV Diff is -0.54 from Previous Day

-0.45% Down

01-10-2026 (Thu)

119.42000

NAV Diff is -0.77 from Previous Day

-0.64% Down

30-09-2026 (Wed)

120.19000

NAV Diff is +0.21 from Previous Day

0.17% Up

29-09-2026 (Tue)

119.98000

NAV Diff is -1.25 from Previous Day

-1.04% Down

28-09-2026 (Mon)

121.23000

NAV Diff is -1.43 from Previous Day

-1.18% Down

25-09-2026 (Fri)

122.66000

NAV Diff is +0.35 from Previous Day

0.29% Up

24-09-2026 (Thu)

122.31000

NAV Diff is -1.42 from Previous Day

-1.16% Down

23-09-2026 (Wed)

123.73000

NAV Diff is +0.2 from Previous Day

0.16% Up

22-09-2026 (Tue)

123.53000

NAV Diff is -0.36 from Previous Day

-0.29% Down

21-09-2026 (Mon)

123.89000

NAV Diff is +0.3 from Previous Day

0.24% Up

18-09-2026 (Fri)

123.59000

NAV Diff is +0.1 from Previous Day

0.08% Up

17-09-2026 (Thu)

123.49000

No Difference

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