Taurus Infrastructure Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

67.19000 ⇣ -0.71% As on 17-06-2025 (Tue)

67.67000 ⇣ -0.71% As on 16-06-2025 (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

17-06-2025 (Tue)

67.19000

NAV Diff is -0.48 from Previous Day

-0.71% Down

16-06-2025 (Mon)

67.67000

NAV Diff is +0.46 from Previous Day

0.68% Up

13-06-2025 (Fri)

67.21000

NAV Diff is -0.22 from Previous Day

-0.33% Down

12-06-2025 (Thu)

67.43000

NAV Diff is -1.2 from Previous Day

-1.78% Down

11-06-2025 (Wed)

68.63000

NAV Diff is +0.12 from Previous Day

0.17% Up

10-06-2025 (Tue)

68.51000

NAV Diff is +0.01 from Previous Day

0.01% Up

09-06-2025 (Mon)

68.50000

NAV Diff is +0.75 from Previous Day

1.09% Up

06-06-2025 (Fri)

67.75000

NAV Diff is +0.73 from Previous Day

1.08% Up

05-06-2025 (Thu)

67.02000

NAV Diff is +0.52 from Previous Day

0.78% Up

04-06-2025 (Wed)

66.50000

NAV Diff is +0.41 from Previous Day

0.62% Up

03-06-2025 (Tue)

66.09000

NAV Diff is -0.37 from Previous Day

-0.56% Down

02-06-2025 (Mon)

66.46000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

66.46000

NAV Diff is -0.03 from Previous Day

-0.05% Down

29-05-2025 (Thu)

66.49000

NAV Diff is +0.33 from Previous Day

0.5% Up

28-05-2025 (Wed)

66.16000

NAV Diff is -0.06 from Previous Day

-0.09% Down

27-05-2025 (Tue)

66.22000

NAV Diff is -0.23 from Previous Day

-0.35% Down

26-05-2025 (Mon)

66.45000

NAV Diff is +0.15 from Previous Day

0.23% Up

23-05-2025 (Fri)

66.30000

NAV Diff is +0.62 from Previous Day

0.94% Up

22-05-2025 (Thu)

65.68000

NAV Diff is +0.17 from Previous Day

0.26% Up

21-05-2025 (Wed)

65.51000

NAV Diff is +0.21 from Previous Day

0.32% Up

20-05-2025 (Tue)

65.30000

NAV Diff is -0.69 from Previous Day

-1.06% Down

19-05-2025 (Mon)

65.99000

NAV Diff is +0.21 from Previous Day

0.32% Up

16-05-2025 (Fri)

65.78000

NAV Diff is +0.57 from Previous Day

0.87% Up

15-05-2025 (Thu)

65.21000

NAV Diff is +0.9 from Previous Day

1.38% Up

14-05-2025 (Wed)

64.31000

NAV Diff is +0.81 from Previous Day

1.26% Up

13-05-2025 (Tue)

63.50000

NAV Diff is -0.12 from Previous Day

-0.19% Down

12-05-2025 (Mon)

63.62000

NAV Diff is +2.51 from Previous Day

3.95% Up

09-05-2025 (Fri)

61.11000

NAV Diff is -0.25 from Previous Day

-0.41% Down

08-05-2025 (Thu)

61.36000

NAV Diff is -0.91 from Previous Day

-1.48% Down

07-05-2025 (Wed)

62.27000

No Difference

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