Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

84.46000 ⇡ 1.09% As on 17-04-2026 (Fri)

83.54000 ⇡ 1.09% As on 16-04-2026 (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

17-04-2026 (Fri)

84.46000

NAV Diff is +0.92 from Previous Day

1.09% Up

16-04-2026 (Thu)

83.54000

NAV Diff is +0.46 from Previous Day

0.55% Up

15-04-2026 (Wed)

83.08000

NAV Diff is +1.84 from Previous Day

2.21% Up

13-04-2026 (Mon)

81.24000

NAV Diff is -0.83 from Previous Day

-1.02% Down

10-04-2026 (Fri)

82.07000

NAV Diff is +0.55 from Previous Day

0.67% Up

09-04-2026 (Thu)

81.52000

NAV Diff is -0.09 from Previous Day

-0.11% Down

08-04-2026 (Wed)

81.61000

NAV Diff is +2.25 from Previous Day

2.76% Up

07-04-2026 (Tue)

79.36000

NAV Diff is +0.35 from Previous Day

0.44% Up

06-04-2026 (Mon)

79.01000

NAV Diff is +0.31 from Previous Day

0.39% Up

02-04-2026 (Thu)

78.70000

NAV Diff is +0.13 from Previous Day

0.17% Up

01-04-2026 (Wed)

78.57000

NAV Diff is +1.6 from Previous Day

2.04% Up

31-03-2026 (Tue)

76.97000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

76.97000

NAV Diff is -1.36 from Previous Day

-1.77% Down

27-03-2026 (Fri)

78.33000

NAV Diff is -1.44 from Previous Day

-1.84% Down

25-03-2026 (Wed)

79.77000

NAV Diff is +1.27 from Previous Day

1.59% Up

24-03-2026 (Tue)

78.50000

NAV Diff is +1.25 from Previous Day

1.59% Up

23-03-2026 (Mon)

77.25000

NAV Diff is -1.89 from Previous Day

-2.45% Down

20-03-2026 (Fri)

79.14000

NAV Diff is +0.87 from Previous Day

1.1% Up

19-03-2026 (Thu)

78.27000

NAV Diff is -2.16 from Previous Day

-2.76% Down

18-03-2026 (Wed)

80.43000

NAV Diff is +0.99 from Previous Day

1.23% Up

17-03-2026 (Tue)

79.44000

NAV Diff is +0.29 from Previous Day

0.37% Up

16-03-2026 (Mon)

79.15000

NAV Diff is -0.24 from Previous Day

-0.3% Down

13-03-2026 (Fri)

79.39000

NAV Diff is -1.68 from Previous Day

-2.12% Down

12-03-2026 (Thu)

81.07000

NAV Diff is -0.15 from Previous Day

-0.19% Down

11-03-2026 (Wed)

81.22000

NAV Diff is -0.93 from Previous Day

-1.15% Down

10-03-2026 (Tue)

82.15000

NAV Diff is +0.97 from Previous Day

1.18% Up

09-03-2026 (Mon)

81.18000

NAV Diff is -1.38 from Previous Day

-1.7% Down

06-03-2026 (Fri)

82.56000

NAV Diff is -0.49 from Previous Day

-0.59% Down

05-03-2026 (Thu)

83.05000

NAV Diff is +0.96 from Previous Day

1.16% Up

04-03-2026 (Wed)

82.09000

No Difference

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