Taurus Infrastructure Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

69.74000 ⇣ -0.3% As on 20-04-2026 (Mon)

69.95000 ⇣ -0.3% 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)

69.74000

NAV Diff is -0.21 from Previous Day

-0.3% Down

17-04-2026 (Fri)

69.95000

NAV Diff is +0.64 from Previous Day

0.91% Up

16-04-2026 (Thu)

69.31000

NAV Diff is +0.33 from Previous Day

0.48% Up

15-04-2026 (Wed)

68.98000

NAV Diff is +1.65 from Previous Day

2.39% Up

13-04-2026 (Mon)

67.33000

NAV Diff is -0.4 from Previous Day

-0.59% Down

10-04-2026 (Fri)

67.73000

NAV Diff is +0.9 from Previous Day

1.33% Up

09-04-2026 (Thu)

66.83000

NAV Diff is -0.4 from Previous Day

-0.6% Down

08-04-2026 (Wed)

67.23000

NAV Diff is +2.57 from Previous Day

3.82% Up

07-04-2026 (Tue)

64.66000

NAV Diff is +0.43 from Previous Day

0.67% Up

06-04-2026 (Mon)

64.23000

NAV Diff is +0.62 from Previous Day

0.97% Up

02-04-2026 (Thu)

63.61000

NAV Diff is -0.34 from Previous Day

-0.53% Down

01-04-2026 (Wed)

63.95000

NAV Diff is +1.5 from Previous Day

2.35% Up

31-03-2026 (Tue)

62.45000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

62.45000

NAV Diff is -1.22 from Previous Day

-1.95% Down

27-03-2026 (Fri)

63.67000

NAV Diff is -1.02 from Previous Day

-1.6% Down

25-03-2026 (Wed)

64.69000

NAV Diff is +1.19 from Previous Day

1.84% Up

24-03-2026 (Tue)

63.50000

NAV Diff is +1.09 from Previous Day

1.72% Up

23-03-2026 (Mon)

62.41000

NAV Diff is -2.18 from Previous Day

-3.49% Down

20-03-2026 (Fri)

64.59000

NAV Diff is +0.66 from Previous Day

1.02% Up

19-03-2026 (Thu)

63.93000

NAV Diff is -1.7 from Previous Day

-2.66% Down

18-03-2026 (Wed)

65.63000

NAV Diff is +0.88 from Previous Day

1.34% Up

17-03-2026 (Tue)

64.75000

NAV Diff is +0.54 from Previous Day

0.83% Up

16-03-2026 (Mon)

64.21000

NAV Diff is -0.25 from Previous Day

-0.39% Down

13-03-2026 (Fri)

64.46000

NAV Diff is -1.55 from Previous Day

-2.4% Down

12-03-2026 (Thu)

66.01000

NAV Diff is -0.27 from Previous Day

-0.41% Down

11-03-2026 (Wed)

66.28000

NAV Diff is -0.59 from Previous Day

-0.89% Down

10-03-2026 (Tue)

66.87000

NAV Diff is +0.46 from Previous Day

0.69% Up

09-03-2026 (Mon)

66.41000

NAV Diff is -1.34 from Previous Day

-2.02% Down

06-03-2026 (Fri)

67.75000

NAV Diff is -0.27 from Previous Day

-0.4% Down

05-03-2026 (Thu)

68.02000

No Difference

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