Taurus Ethical Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

80.52000 ⇡ 0.63% As on 16-10-2026 (Fri)

80.01000 ⇡ 0.63% As on 15-10-2026 (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

16-10-2026 (Fri)

80.52000

NAV Diff is +0.51 from Previous Day

0.63% Up

15-10-2026 (Thu)

80.01000

NAV Diff is +0.22 from Previous Day

0.27% Up

14-10-2026 (Wed)

79.79000

NAV Diff is +0.34 from Previous Day

0.43% Up

13-10-2026 (Tue)

79.45000

NAV Diff is +1.13 from Previous Day

1.42% Up

12-10-2026 (Mon)

78.32000

NAV Diff is -0.31 from Previous Day

-0.4% Down

09-10-2026 (Fri)

78.63000

NAV Diff is +0.78 from Previous Day

0.99% Up

08-10-2026 (Thu)

77.85000

NAV Diff is -1.48 from Previous Day

-1.9% Down

07-10-2026 (Wed)

79.33000

NAV Diff is -0.58 from Previous Day

-0.73% Down

06-10-2026 (Tue)

79.91000

NAV Diff is +0.96 from Previous Day

1.2% Up

05-10-2026 (Mon)

78.95000

NAV Diff is -0.36 from Previous Day

-0.46% Down

01-10-2026 (Thu)

79.31000

NAV Diff is -0.51 from Previous Day

-0.64% Down

30-09-2026 (Wed)

79.82000

NAV Diff is +0.14 from Previous Day

0.18% Up

29-09-2026 (Tue)

79.68000

NAV Diff is -0.83 from Previous Day

-1.04% Down

28-09-2026 (Mon)

80.51000

NAV Diff is -2.42 from Previous Day

-3.01% Down

25-09-2026 (Fri)

82.93000

NAV Diff is +0.24 from Previous Day

0.29% Up

24-09-2026 (Thu)

82.69000

NAV Diff is -0.96 from Previous Day

-1.16% Down

23-09-2026 (Wed)

83.65000

NAV Diff is +0.13 from Previous Day

0.16% Up

22-09-2026 (Tue)

83.52000

NAV Diff is -0.24 from Previous Day

-0.29% Down

21-09-2026 (Mon)

83.76000

NAV Diff is +0.21 from Previous Day

0.25% Up

18-09-2026 (Fri)

83.55000

NAV Diff is +0.06 from Previous Day

0.07% Up

17-09-2026 (Thu)

83.49000

NAV Diff is +0.48 from Previous Day

0.57% Up

16-09-2026 (Wed)

83.01000

NAV Diff is -0.13 from Previous Day

-0.16% Down

15-09-2026 (Tue)

83.14000

NAV Diff is -1.11 from Previous Day

-1.34% Down

11-09-2026 (Fri)

84.25000

NAV Diff is -0.37 from Previous Day

-0.44% Down

10-09-2026 (Thu)

84.62000

NAV Diff is -0.29 from Previous Day

-0.34% Down

09-09-2026 (Wed)

84.91000

NAV Diff is -0.84 from Previous Day

-0.99% Down

08-09-2026 (Tue)

85.75000

NAV Diff is +0.05 from Previous Day

0.06% Up

07-09-2026 (Mon)

85.70000

NAV Diff is -0.59 from Previous Day

-0.69% Down

04-09-2026 (Fri)

86.29000

NAV Diff is +0.04 from Previous Day

0.05% Up

03-09-2026 (Thu)

86.25000

No Difference

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