Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

81.85000 ⇡ 0.05% As on 29-04-2025 (Tue)

81.81000 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

81.85000

NAV Diff is +0.04 from Previous Day

0.05% Up

28-04-2025 (Mon)

81.81000

NAV Diff is +1.01 from Previous Day

1.23% Up

25-04-2025 (Fri)

80.80000

NAV Diff is -0.98 from Previous Day

-1.21% Down

24-04-2025 (Thu)

81.78000

NAV Diff is -0.11 from Previous Day

-0.13% Down

23-04-2025 (Wed)

81.89000

NAV Diff is +0.74 from Previous Day

0.9% Up

22-04-2025 (Tue)

81.15000

NAV Diff is +0.43 from Previous Day

0.53% Up

21-04-2025 (Mon)

80.72000

NAV Diff is +0.7 from Previous Day

0.87% Up

17-04-2025 (Thu)

80.02000

NAV Diff is +0.52 from Previous Day

0.65% Up

16-04-2025 (Wed)

79.50000

NAV Diff is +0.53 from Previous Day

0.67% Up

15-04-2025 (Tue)

78.97000

NAV Diff is +1.37 from Previous Day

1.73% Up

11-04-2025 (Fri)

77.60000

NAV Diff is +1.06 from Previous Day

1.37% Up

09-04-2025 (Wed)

76.54000

NAV Diff is -0.12 from Previous Day

-0.16% Down

08-04-2025 (Tue)

76.66000

NAV Diff is +1.21 from Previous Day

1.58% Up

07-04-2025 (Mon)

75.45000

NAV Diff is -2.63 from Previous Day

-3.49% Down

04-04-2025 (Fri)

78.08000

NAV Diff is -2.33 from Previous Day

-2.98% Down

03-04-2025 (Thu)

80.41000

NAV Diff is -0.49 from Previous Day

-0.61% Down

02-04-2025 (Wed)

80.90000

NAV Diff is +0.68 from Previous Day

0.84% Up

01-04-2025 (Tue)

80.22000

NAV Diff is -0.72 from Previous Day

-0.9% Down

31-03-2025 (Mon)

80.94000

NAV Diff is -0.01 from Previous Day

-0.01% Down

28-03-2025 (Fri)

80.95000

NAV Diff is -0.46 from Previous Day

-0.57% Down

27-03-2025 (Thu)

81.41000

NAV Diff is +0.55 from Previous Day

0.68% Up

26-03-2025 (Wed)

80.86000

NAV Diff is -0.55 from Previous Day

-0.68% Down

25-03-2025 (Tue)

81.41000

NAV Diff is -0.59 from Previous Day

-0.72% Down

24-03-2025 (Mon)

82.00000

NAV Diff is +0.81 from Previous Day

0.99% Up

21-03-2025 (Fri)

81.19000

NAV Diff is +0.66 from Previous Day

0.81% Up

20-03-2025 (Thu)

80.53000

NAV Diff is +0.57 from Previous Day

0.71% Up

19-03-2025 (Wed)

79.96000

NAV Diff is +0.71 from Previous Day

0.89% Up

18-03-2025 (Tue)

79.25000

NAV Diff is +1.2 from Previous Day

1.51% Up

17-03-2025 (Mon)

78.05000

NAV Diff is +0.28 from Previous Day

0.36% Up

13-03-2025 (Thu)

77.77000

No Difference

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