Taurus Infrastructure Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

64.95000 ⇣ -0.31% As on 20-04-2026 (Mon)

65.15000 ⇣ -0.31% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

64.95000

NAV Diff is -0.2 from Previous Day

-0.31% Down

17-04-2026 (Fri)

65.15000

NAV Diff is +0.6 from Previous Day

0.92% Up

16-04-2026 (Thu)

64.55000

NAV Diff is +0.31 from Previous Day

0.48% Up

15-04-2026 (Wed)

64.24000

NAV Diff is +1.54 from Previous Day

2.4% Up

13-04-2026 (Mon)

62.70000

NAV Diff is -0.38 from Previous Day

-0.61% Down

10-04-2026 (Fri)

63.08000

NAV Diff is +0.84 from Previous Day

1.33% Up

09-04-2026 (Thu)

62.24000

NAV Diff is -0.37 from Previous Day

-0.59% Down

08-04-2026 (Wed)

62.61000

NAV Diff is +2.39 from Previous Day

3.82% Up

07-04-2026 (Tue)

60.22000

NAV Diff is +0.4 from Previous Day

0.66% Up

06-04-2026 (Mon)

59.82000

NAV Diff is +0.58 from Previous Day

0.97% Up

02-04-2026 (Thu)

59.24000

NAV Diff is -0.32 from Previous Day

-0.54% Down

01-04-2026 (Wed)

59.56000

NAV Diff is +1.4 from Previous Day

2.35% Up

31-03-2026 (Tue)

58.16000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

58.16000

NAV Diff is -1.14 from Previous Day

-1.96% Down

27-03-2026 (Fri)

59.30000

NAV Diff is -0.94 from Previous Day

-1.59% Down

25-03-2026 (Wed)

60.24000

NAV Diff is +1.1 from Previous Day

1.83% Up

24-03-2026 (Tue)

59.14000

NAV Diff is +1.02 from Previous Day

1.72% Up

23-03-2026 (Mon)

58.12000

NAV Diff is -2.03 from Previous Day

-3.49% Down

20-03-2026 (Fri)

60.15000

NAV Diff is +0.61 from Previous Day

1.01% Up

19-03-2026 (Thu)

59.54000

NAV Diff is -1.59 from Previous Day

-2.67% Down

18-03-2026 (Wed)

61.13000

NAV Diff is +0.83 from Previous Day

1.36% Up

17-03-2026 (Tue)

60.30000

NAV Diff is +0.5 from Previous Day

0.83% Up

16-03-2026 (Mon)

59.80000

NAV Diff is -0.24 from Previous Day

-0.4% Down

13-03-2026 (Fri)

60.04000

NAV Diff is -1.44 from Previous Day

-2.4% Down

12-03-2026 (Thu)

61.48000

NAV Diff is -0.25 from Previous Day

-0.41% Down

11-03-2026 (Wed)

61.73000

NAV Diff is -0.55 from Previous Day

-0.89% Down

10-03-2026 (Tue)

62.28000

NAV Diff is +0.44 from Previous Day

0.71% Up

09-03-2026 (Mon)

61.84000

NAV Diff is -1.26 from Previous Day

-2.04% Down

06-03-2026 (Fri)

63.10000

NAV Diff is -0.25 from Previous Day

-0.4% Down

05-03-2026 (Thu)

63.35000

No Difference

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