Taurus Ethical Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

123.86000 ⇣ -0.36% As on 05-06-2026 (Fri)

124.30000 ⇣ -0.36% As on 04-06-2026 (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

05-06-2026 (Fri)

123.86000

NAV Diff is -0.44 from Previous Day

-0.36% Down

04-06-2026 (Thu)

124.30000

NAV Diff is +0.5 from Previous Day

0.4% Up

03-06-2026 (Wed)

123.80000

NAV Diff is -1.58 from Previous Day

-1.28% Down

02-06-2026 (Tue)

125.38000

NAV Diff is +1.3 from Previous Day

1.04% Up

01-06-2026 (Mon)

124.08000

NAV Diff is -0.48 from Previous Day

-0.39% Down

29-05-2026 (Fri)

124.56000

NAV Diff is -1.35 from Previous Day

-1.08% Down

27-05-2026 (Wed)

125.91000

NAV Diff is +0.61 from Previous Day

0.48% Up

26-05-2026 (Tue)

125.30000

NAV Diff is +0.02 from Previous Day

0.02% Up

25-05-2026 (Mon)

125.28000

NAV Diff is +0.99 from Previous Day

0.79% Up

22-05-2026 (Fri)

124.29000

NAV Diff is -0.08 from Previous Day

-0.06% Down

21-05-2026 (Thu)

124.37000

NAV Diff is +0.11 from Previous Day

0.09% Up

20-05-2026 (Wed)

124.26000

NAV Diff is +0.48 from Previous Day

0.39% Up

19-05-2026 (Tue)

123.78000

NAV Diff is +0.95 from Previous Day

0.77% Up

18-05-2026 (Mon)

122.83000

NAV Diff is -0.32 from Previous Day

-0.26% Down

15-05-2026 (Fri)

123.15000

NAV Diff is +0.23 from Previous Day

0.19% Up

14-05-2026 (Thu)

122.92000

NAV Diff is +0.06 from Previous Day

0.05% Up

13-05-2026 (Wed)

122.86000

NAV Diff is +0.04 from Previous Day

0.03% Up

12-05-2026 (Tue)

122.82000

NAV Diff is -2.92 from Previous Day

-2.38% Down

11-05-2026 (Mon)

125.74000

NAV Diff is -1.25 from Previous Day

-0.99% Down

08-05-2026 (Fri)

126.99000

NAV Diff is -0.1 from Previous Day

-0.08% Down

07-05-2026 (Thu)

127.09000

NAV Diff is +0.47 from Previous Day

0.37% Up

06-05-2026 (Wed)

126.62000

NAV Diff is +1.31 from Previous Day

1.03% Up

05-05-2026 (Tue)

125.31000

NAV Diff is +0.19 from Previous Day

0.15% Up

04-05-2026 (Mon)

125.12000

NAV Diff is +0.73 from Previous Day

0.58% Up

30-04-2026 (Thu)

124.39000

NAV Diff is -0.66 from Previous Day

-0.53% Down

29-04-2026 (Wed)

125.05000

NAV Diff is +0.55 from Previous Day

0.44% Up

28-04-2026 (Tue)

124.50000

NAV Diff is -0.21 from Previous Day

-0.17% Down

27-04-2026 (Mon)

124.71000

NAV Diff is +1.84 from Previous Day

1.48% Up

24-04-2026 (Fri)

122.87000

NAV Diff is -2.08 from Previous Day

-1.69% Down

23-04-2026 (Thu)

124.95000

No Difference

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