Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

85.77000 ⇡ 0.34% As on 17-07-2026 (Fri)

85.48000 ⇡ 0.34% As on 16-07-2026 (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

17-07-2026 (Fri)

85.77000

NAV Diff is +0.29 from Previous Day

0.34% Up

16-07-2026 (Thu)

85.48000

NAV Diff is +0.35 from Previous Day

0.41% Up

15-07-2026 (Wed)

85.13000

NAV Diff is +0.11 from Previous Day

0.13% Up

14-07-2026 (Tue)

85.02000

NAV Diff is -0.5 from Previous Day

-0.59% Down

13-07-2026 (Mon)

85.52000

NAV Diff is +0.43 from Previous Day

0.5% Up

10-07-2026 (Fri)

85.09000

NAV Diff is +1.07 from Previous Day

1.26% Up

09-07-2026 (Thu)

84.02000

NAV Diff is +0.66 from Previous Day

0.79% Up

08-07-2026 (Wed)

83.36000

NAV Diff is -1.62 from Previous Day

-1.94% Down

07-07-2026 (Tue)

84.98000

NAV Diff is +0.06 from Previous Day

0.07% Up

06-07-2026 (Mon)

84.92000

NAV Diff is +0.2 from Previous Day

0.24% Up

03-07-2026 (Fri)

84.72000

NAV Diff is +0.29 from Previous Day

0.34% Up

02-07-2026 (Thu)

84.43000

NAV Diff is +1.32 from Previous Day

1.56% Up

01-07-2026 (Wed)

83.11000

NAV Diff is -0.16 from Previous Day

-0.19% Down

30-06-2026 (Tue)

83.27000

NAV Diff is -0.23 from Previous Day

-0.28% Down

29-06-2026 (Mon)

83.50000

NAV Diff is -0.76 from Previous Day

-0.91% Down

25-06-2026 (Thu)

84.26000

NAV Diff is -0.12 from Previous Day

-0.14% Down

24-06-2026 (Wed)

84.38000

NAV Diff is +0.27 from Previous Day

0.32% Up

23-06-2026 (Tue)

84.11000

NAV Diff is -0.91 from Previous Day

-1.08% Down

22-06-2026 (Mon)

85.02000

NAV Diff is +0.44 from Previous Day

0.52% Up

19-06-2026 (Fri)

84.58000

NAV Diff is -0.54 from Previous Day

-0.64% Down

18-06-2026 (Thu)

85.12000

NAV Diff is -0.09 from Previous Day

-0.11% Down

17-06-2026 (Wed)

85.21000

NAV Diff is +0.48 from Previous Day

0.56% Up

16-06-2026 (Tue)

84.73000

NAV Diff is +0.8 from Previous Day

0.94% Up

15-06-2026 (Mon)

83.93000

NAV Diff is +1.07 from Previous Day

1.27% Up

12-06-2026 (Fri)

82.86000

NAV Diff is +1.35 from Previous Day

1.63% Up

11-06-2026 (Thu)

81.51000

NAV Diff is -0.95 from Previous Day

-1.17% Down

10-06-2026 (Wed)

82.46000

NAV Diff is -0.72 from Previous Day

-0.87% Down

09-06-2026 (Tue)

83.18000

NAV Diff is +0.67 from Previous Day

0.81% Up

08-06-2026 (Mon)

82.51000

NAV Diff is -1.22 from Previous Day

-1.48% Down

05-06-2026 (Fri)

83.73000

No Difference

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