Taurus Ethical Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

121.09000 ⇡ 0.06% As on 29-04-2025 (Tue)

121.02000 ⇡ 0.06% As on 28-04-2025 (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

29-04-2025 (Tue)

121.09000

NAV Diff is +0.07 from Previous Day

0.06% Up

28-04-2025 (Mon)

121.02000

NAV Diff is +1.5 from Previous Day

1.24% Up

25-04-2025 (Fri)

119.52000

NAV Diff is -1.45 from Previous Day

-1.21% Down

24-04-2025 (Thu)

120.97000

NAV Diff is -0.17 from Previous Day

-0.14% Down

23-04-2025 (Wed)

121.14000

NAV Diff is +1.1 from Previous Day

0.91% Up

22-04-2025 (Tue)

120.04000

NAV Diff is +0.62 from Previous Day

0.52% Up

21-04-2025 (Mon)

119.42000

NAV Diff is +1.04 from Previous Day

0.87% Up

17-04-2025 (Thu)

118.38000

NAV Diff is +0.77 from Previous Day

0.65% Up

16-04-2025 (Wed)

117.61000

NAV Diff is +0.79 from Previous Day

0.67% Up

15-04-2025 (Tue)

116.82000

NAV Diff is +2.02 from Previous Day

1.73% Up

11-04-2025 (Fri)

114.80000

NAV Diff is +1.57 from Previous Day

1.37% Up

09-04-2025 (Wed)

113.23000

NAV Diff is -0.18 from Previous Day

-0.16% Down

08-04-2025 (Tue)

113.41000

NAV Diff is +1.79 from Previous Day

1.58% Up

07-04-2025 (Mon)

111.62000

NAV Diff is -3.89 from Previous Day

-3.49% Down

04-04-2025 (Fri)

115.51000

NAV Diff is -3.45 from Previous Day

-2.99% Down

03-04-2025 (Thu)

118.96000

NAV Diff is -0.72 from Previous Day

-0.61% Down

02-04-2025 (Wed)

119.68000

NAV Diff is +1.01 from Previous Day

0.84% Up

01-04-2025 (Tue)

118.67000

NAV Diff is -1.06 from Previous Day

-0.89% Down

31-03-2025 (Mon)

119.73000

NAV Diff is -0.03 from Previous Day

-0.03% Down

28-03-2025 (Fri)

119.76000

NAV Diff is -0.68 from Previous Day

-0.57% Down

27-03-2025 (Thu)

120.44000

NAV Diff is +0.82 from Previous Day

0.68% Up

26-03-2025 (Wed)

119.62000

NAV Diff is -0.81 from Previous Day

-0.68% Down

25-03-2025 (Tue)

120.43000

NAV Diff is -0.87 from Previous Day

-0.72% Down

24-03-2025 (Mon)

121.30000

NAV Diff is +1.19 from Previous Day

0.98% Up

21-03-2025 (Fri)

120.11000

NAV Diff is +0.98 from Previous Day

0.82% Up

20-03-2025 (Thu)

119.13000

NAV Diff is +0.84 from Previous Day

0.71% Up

19-03-2025 (Wed)

118.29000

NAV Diff is +1.05 from Previous Day

0.89% Up

18-03-2025 (Tue)

117.24000

NAV Diff is +1.78 from Previous Day

1.52% Up

17-03-2025 (Mon)

115.46000

NAV Diff is +0.42 from Previous Day

0.36% Up

13-03-2025 (Thu)

115.04000

No Difference

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