Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

86.75000 ⇣ -0.24% As on 01-09-2026 (Tue)

86.96000 ⇣ -0.24% As on 31-08-2026 (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

01-09-2026 (Tue)

86.75000

NAV Diff is -0.21 from Previous Day

-0.24% Down

31-08-2026 (Mon)

86.96000

NAV Diff is -0.54 from Previous Day

-0.62% Down

28-08-2026 (Fri)

87.50000

NAV Diff is +0.5 from Previous Day

0.57% Up

27-08-2026 (Thu)

87.00000

NAV Diff is -0.32 from Previous Day

-0.37% Down

26-08-2026 (Wed)

87.32000

NAV Diff is -0.13 from Previous Day

-0.15% Down

25-08-2026 (Tue)

87.45000

NAV Diff is +0.03 from Previous Day

0.03% Up

24-08-2026 (Mon)

87.42000

NAV Diff is -0.09 from Previous Day

-0.1% Down

21-08-2026 (Fri)

87.51000

NAV Diff is +0.39 from Previous Day

0.45% Up

19-08-2026 (Wed)

87.12000

NAV Diff is -0.18 from Previous Day

-0.21% Down

18-08-2026 (Tue)

87.30000

NAV Diff is -0.63 from Previous Day

-0.72% Down

17-08-2026 (Mon)

87.93000

NAV Diff is -0.06 from Previous Day

-0.07% Down

14-08-2026 (Fri)

87.99000

NAV Diff is -0.37 from Previous Day

-0.42% Down

13-08-2026 (Thu)

88.36000

NAV Diff is +0.11 from Previous Day

0.12% Up

12-08-2026 (Wed)

88.25000

NAV Diff is -0.66 from Previous Day

-0.75% Down

11-08-2026 (Tue)

88.91000

NAV Diff is -0.04 from Previous Day

-0.04% Down

10-08-2026 (Mon)

88.95000

NAV Diff is -0.17 from Previous Day

-0.19% Down

07-08-2026 (Fri)

89.12000

NAV Diff is +0.43 from Previous Day

0.48% Up

06-08-2026 (Thu)

88.69000

NAV Diff is +0.01 from Previous Day

0.01% Up

05-08-2026 (Wed)

88.68000

NAV Diff is +0.22 from Previous Day

0.25% Up

04-08-2026 (Tue)

88.46000

NAV Diff is -0.13 from Previous Day

-0.15% Down

03-08-2026 (Mon)

88.59000

NAV Diff is +0.8 from Previous Day

0.9% Up

31-07-2026 (Fri)

87.79000

NAV Diff is +0.41 from Previous Day

0.47% Up

30-07-2026 (Thu)

87.38000

NAV Diff is +0.19 from Previous Day

0.22% Up

29-07-2026 (Wed)

87.19000

NAV Diff is +1.14 from Previous Day

1.31% Up

28-07-2026 (Tue)

86.05000

NAV Diff is +0.39 from Previous Day

0.45% Up

27-07-2026 (Mon)

85.66000

NAV Diff is +0.96 from Previous Day

1.12% Up

24-07-2026 (Fri)

84.70000

NAV Diff is +0.07 from Previous Day

0.08% Up

23-07-2026 (Thu)

84.63000

NAV Diff is -0.49 from Previous Day

-0.58% Down

22-07-2026 (Wed)

85.12000

NAV Diff is -0.73 from Previous Day

-0.86% Down

21-07-2026 (Tue)

85.85000

No Difference

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