Taurus Infrastructure Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

67.26000 ⇡ 0.18% As on 03-09-2026 (Thu)

67.14000 ⇡ 0.18% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

67.26000

NAV Diff is +0.12 from Previous Day

0.18% Up

02-09-2026 (Wed)

67.14000

NAV Diff is +0.04 from Previous Day

0.06% Up

01-09-2026 (Tue)

67.10000

NAV Diff is -0.49 from Previous Day

-0.73% Down

31-08-2026 (Mon)

67.59000

NAV Diff is -0.61 from Previous Day

-0.9% Down

28-08-2026 (Fri)

68.20000

NAV Diff is +0.17 from Previous Day

0.25% Up

27-08-2026 (Thu)

68.03000

NAV Diff is -0.57 from Previous Day

-0.84% Down

26-08-2026 (Wed)

68.60000

NAV Diff is -0.3 from Previous Day

-0.44% Down

25-08-2026 (Tue)

68.90000

NAV Diff is +0.43 from Previous Day

0.62% Up

24-08-2026 (Mon)

68.47000

NAV Diff is -0.09 from Previous Day

-0.13% Down

21-08-2026 (Fri)

68.56000

NAV Diff is +0.39 from Previous Day

0.57% Up

19-08-2026 (Wed)

68.17000

NAV Diff is -0.54 from Previous Day

-0.79% Down

18-08-2026 (Tue)

68.71000

NAV Diff is -0.19 from Previous Day

-0.28% Down

17-08-2026 (Mon)

68.90000

NAV Diff is -0.3 from Previous Day

-0.44% Down

14-08-2026 (Fri)

69.20000

NAV Diff is +0.07 from Previous Day

0.1% Up

13-08-2026 (Thu)

69.13000

NAV Diff is -0.15 from Previous Day

-0.22% Down

12-08-2026 (Wed)

69.28000

NAV Diff is +0.08 from Previous Day

0.12% Up

11-08-2026 (Tue)

69.20000

NAV Diff is -0.51 from Previous Day

-0.74% Down

10-08-2026 (Mon)

69.71000

NAV Diff is -0.08 from Previous Day

-0.11% Down

07-08-2026 (Fri)

69.79000

NAV Diff is -0.37 from Previous Day

-0.53% Down

06-08-2026 (Thu)

70.16000

NAV Diff is +0.1 from Previous Day

0.14% Up

05-08-2026 (Wed)

70.06000

NAV Diff is +0.46 from Previous Day

0.66% Up

04-08-2026 (Tue)

69.60000

NAV Diff is -0.34 from Previous Day

-0.49% Down

03-08-2026 (Mon)

69.94000

NAV Diff is +0.42 from Previous Day

0.6% Up

31-07-2026 (Fri)

69.52000

NAV Diff is +0.17 from Previous Day

0.24% Up

30-07-2026 (Thu)

69.35000

NAV Diff is -0.03 from Previous Day

-0.04% Down

29-07-2026 (Wed)

69.38000

NAV Diff is +0.62 from Previous Day

0.89% Up

28-07-2026 (Tue)

68.76000

NAV Diff is -0.22 from Previous Day

-0.32% Down

27-07-2026 (Mon)

68.98000

NAV Diff is +0.63 from Previous Day

0.91% Up

24-07-2026 (Fri)

68.35000

NAV Diff is -0.14 from Previous Day

-0.2% Down

23-07-2026 (Thu)

68.49000

No Difference

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