Taurus Infrastructure Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

59.12000 ⇡ 0.64% As on 03-11-2026 (Tue)

58.74000 ⇡ 0.64% As on 02-11-2026 (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

03-11-2026 (Tue)

59.12000

NAV Diff is +0.38 from Previous Day

0.64% Up

02-11-2026 (Mon)

58.74000

NAV Diff is +1.57 from Previous Day

2.67% Up

30-10-2026 (Fri)

57.17000

NAV Diff is -0.47 from Previous Day

-0.82% Down

29-10-2026 (Thu)

57.64000

NAV Diff is +0.65 from Previous Day

1.13% Up

28-10-2026 (Wed)

56.99000

NAV Diff is -0.29 from Previous Day

-0.51% Down

27-10-2026 (Tue)

57.28000

NAV Diff is +0.64 from Previous Day

1.12% Up

26-10-2026 (Mon)

56.64000

NAV Diff is +0.45 from Previous Day

0.79% Up

23-10-2026 (Fri)

56.19000

NAV Diff is -0.74 from Previous Day

-1.32% Down

22-10-2026 (Thu)

56.93000

NAV Diff is -0.44 from Previous Day

-0.77% Down

21-10-2026 (Wed)

57.37000

NAV Diff is -0.71 from Previous Day

-1.24% Down

19-10-2026 (Mon)

58.08000

NAV Diff is -0.35 from Previous Day

-0.6% Down

16-10-2026 (Fri)

58.43000

NAV Diff is +0.42 from Previous Day

0.72% Up

15-10-2026 (Thu)

58.01000

NAV Diff is +0.32 from Previous Day

0.55% Up

14-10-2026 (Wed)

57.69000

NAV Diff is -0.09 from Previous Day

-0.16% Down

13-10-2026 (Tue)

57.78000

NAV Diff is +0.34 from Previous Day

0.59% Up

12-10-2026 (Mon)

57.44000

NAV Diff is -0.36 from Previous Day

-0.63% Down

09-10-2026 (Fri)

57.80000

NAV Diff is +0.29 from Previous Day

0.5% Up

08-10-2026 (Thu)

57.51000

NAV Diff is -1.31 from Previous Day

-2.28% Down

07-10-2026 (Wed)

58.82000

NAV Diff is -0.43 from Previous Day

-0.73% Down

06-10-2026 (Tue)

59.25000

NAV Diff is +0.51 from Previous Day

0.86% Up

05-10-2026 (Mon)

58.74000

NAV Diff is +0.12 from Previous Day

0.2% Up

01-10-2026 (Thu)

58.62000

NAV Diff is -0.82 from Previous Day

-1.4% Down

30-09-2026 (Wed)

59.44000

NAV Diff is +0.11 from Previous Day

0.19% Up

29-09-2026 (Tue)

59.33000

NAV Diff is -0.43 from Previous Day

-0.72% Down

28-09-2026 (Mon)

59.76000

NAV Diff is -1.24 from Previous Day

-2.07% Down

25-09-2026 (Fri)

61.00000

NAV Diff is +0.03 from Previous Day

0.05% Up

24-09-2026 (Thu)

60.97000

NAV Diff is -0.88 from Previous Day

-1.44% Down

23-09-2026 (Wed)

61.85000

NAV Diff is +0.5 from Previous Day

0.81% Up

22-09-2026 (Tue)

61.35000

NAV Diff is +0.04 from Previous Day

0.07% Up

21-09-2026 (Mon)

61.31000

No Difference

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