Taurus Infrastructure Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

62.36000 ⇣ -0.61% As on 19-10-2026 (Mon)

62.74000 ⇣ -0.61% As on 16-10-2026 (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

19-10-2026 (Mon)

62.36000

NAV Diff is -0.38 from Previous Day

-0.61% Down

16-10-2026 (Fri)

62.74000

NAV Diff is +0.45 from Previous Day

0.72% Up

15-10-2026 (Thu)

62.29000

NAV Diff is +0.35 from Previous Day

0.56% Up

14-10-2026 (Wed)

61.94000

NAV Diff is -0.1 from Previous Day

-0.16% Down

13-10-2026 (Tue)

62.04000

NAV Diff is +0.37 from Previous Day

0.6% Up

12-10-2026 (Mon)

61.67000

NAV Diff is -0.39 from Previous Day

-0.63% Down

09-10-2026 (Fri)

62.06000

NAV Diff is +0.31 from Previous Day

0.5% Up

08-10-2026 (Thu)

61.75000

NAV Diff is -1.4 from Previous Day

-2.27% Down

07-10-2026 (Wed)

63.15000

NAV Diff is -0.47 from Previous Day

-0.74% Down

06-10-2026 (Tue)

63.62000

NAV Diff is +0.55 from Previous Day

0.86% Up

05-10-2026 (Mon)

63.07000

NAV Diff is +0.13 from Previous Day

0.21% Up

01-10-2026 (Thu)

62.94000

NAV Diff is -0.89 from Previous Day

-1.41% Down

30-09-2026 (Wed)

63.83000

NAV Diff is +0.12 from Previous Day

0.19% Up

29-09-2026 (Tue)

63.71000

NAV Diff is -0.45 from Previous Day

-0.71% Down

28-09-2026 (Mon)

64.16000

NAV Diff is -1.34 from Previous Day

-2.09% Down

25-09-2026 (Fri)

65.50000

NAV Diff is +0.04 from Previous Day

0.06% Up

24-09-2026 (Thu)

65.46000

NAV Diff is -0.95 from Previous Day

-1.45% Down

23-09-2026 (Wed)

66.41000

NAV Diff is +0.53 from Previous Day

0.8% Up

22-09-2026 (Tue)

65.88000

NAV Diff is +0.05 from Previous Day

0.08% Up

21-09-2026 (Mon)

65.83000

NAV Diff is -0.13 from Previous Day

-0.2% Down

18-09-2026 (Fri)

65.96000

NAV Diff is +0.62 from Previous Day

0.94% Up

17-09-2026 (Thu)

65.34000

NAV Diff is +0.37 from Previous Day

0.57% Up

16-09-2026 (Wed)

64.97000

NAV Diff is -0.31 from Previous Day

-0.48% Down

15-09-2026 (Tue)

65.28000

NAV Diff is -1.08 from Previous Day

-1.65% Down

11-09-2026 (Fri)

66.36000

NAV Diff is -0.4 from Previous Day

-0.6% Down

10-09-2026 (Thu)

66.76000

NAV Diff is -0.15 from Previous Day

-0.22% Down

09-09-2026 (Wed)

66.91000

NAV Diff is -0.25 from Previous Day

-0.37% Down

08-09-2026 (Tue)

67.16000

NAV Diff is -0.21 from Previous Day

-0.31% Down

07-09-2026 (Mon)

67.37000

NAV Diff is -0.06 from Previous Day

-0.09% Down

04-09-2026 (Fri)

67.43000

No Difference

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