Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

83.69000 ⇣ -1.28% As on 03-06-2026 (Wed)

84.76000 ⇣ -1.28% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

83.69000

NAV Diff is -1.07 from Previous Day

-1.28% Down

02-06-2026 (Tue)

84.76000

NAV Diff is +0.89 from Previous Day

1.05% Up

01-06-2026 (Mon)

83.87000

NAV Diff is -0.33 from Previous Day

-0.39% Down

29-05-2026 (Fri)

84.20000

NAV Diff is -0.91 from Previous Day

-1.08% Down

27-05-2026 (Wed)

85.11000

NAV Diff is +0.41 from Previous Day

0.48% Up

26-05-2026 (Tue)

84.70000

NAV Diff is +0.01 from Previous Day

0.01% Up

25-05-2026 (Mon)

84.69000

NAV Diff is +0.67 from Previous Day

0.79% Up

22-05-2026 (Fri)

84.02000

NAV Diff is -0.05 from Previous Day

-0.06% Down

21-05-2026 (Thu)

84.07000

NAV Diff is +0.07 from Previous Day

0.08% Up

20-05-2026 (Wed)

84.00000

NAV Diff is +0.33 from Previous Day

0.39% Up

19-05-2026 (Tue)

83.67000

NAV Diff is +0.64 from Previous Day

0.76% Up

18-05-2026 (Mon)

83.03000

NAV Diff is -0.21 from Previous Day

-0.25% Down

15-05-2026 (Fri)

83.24000

NAV Diff is +0.15 from Previous Day

0.18% Up

14-05-2026 (Thu)

83.09000

NAV Diff is +0.04 from Previous Day

0.05% Up

13-05-2026 (Wed)

83.05000

NAV Diff is +0.03 from Previous Day

0.04% Up

12-05-2026 (Tue)

83.02000

NAV Diff is -1.97 from Previous Day

-2.37% Down

11-05-2026 (Mon)

84.99000

NAV Diff is -0.85 from Previous Day

-1% Down

08-05-2026 (Fri)

85.84000

NAV Diff is -0.07 from Previous Day

-0.08% Down

07-05-2026 (Thu)

85.91000

NAV Diff is +0.32 from Previous Day

0.37% Up

06-05-2026 (Wed)

85.59000

NAV Diff is +0.89 from Previous Day

1.04% Up

05-05-2026 (Tue)

84.70000

NAV Diff is +0.12 from Previous Day

0.14% Up

04-05-2026 (Mon)

84.58000

NAV Diff is +0.5 from Previous Day

0.59% Up

30-04-2026 (Thu)

84.08000

NAV Diff is -0.45 from Previous Day

-0.54% Down

29-04-2026 (Wed)

84.53000

NAV Diff is +0.37 from Previous Day

0.44% Up

28-04-2026 (Tue)

84.16000

NAV Diff is -0.14 from Previous Day

-0.17% Down

27-04-2026 (Mon)

84.30000

NAV Diff is +1.24 from Previous Day

1.47% Up

24-04-2026 (Fri)

83.06000

NAV Diff is -1.4 from Previous Day

-1.69% Down

23-04-2026 (Thu)

84.46000

NAV Diff is -0.1 from Previous Day

-0.12% Down

22-04-2026 (Wed)

84.56000

NAV Diff is +0.1 from Previous Day

0.12% Up

21-04-2026 (Tue)

84.46000

No Difference

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