Taurus Infrastructure Fund-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

68.81000 ⇣ -0.13% As on 04-06-2026 (Thu)

68.90000 ⇣ -0.13% As on 03-06-2026 (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

04-06-2026 (Thu)

68.81000

NAV Diff is -0.09 from Previous Day

-0.13% Down

03-06-2026 (Wed)

68.90000

NAV Diff is -0.07 from Previous Day

-0.1% Down

02-06-2026 (Tue)

68.97000

NAV Diff is +0.1 from Previous Day

0.14% Up

01-06-2026 (Mon)

68.87000

NAV Diff is -1.2 from Previous Day

-1.74% Down

29-05-2026 (Fri)

70.07000

NAV Diff is -0.86 from Previous Day

-1.23% Down

27-05-2026 (Wed)

70.93000

NAV Diff is -0.08 from Previous Day

-0.11% Down

26-05-2026 (Tue)

71.01000

NAV Diff is -0.28 from Previous Day

-0.39% Down

25-05-2026 (Mon)

71.29000

NAV Diff is +1.02 from Previous Day

1.43% Up

22-05-2026 (Fri)

70.27000

NAV Diff is +0.03 from Previous Day

0.04% Up

21-05-2026 (Thu)

70.24000

NAV Diff is +0.28 from Previous Day

0.4% Up

20-05-2026 (Wed)

69.96000

NAV Diff is +0.45 from Previous Day

0.64% Up

19-05-2026 (Tue)

69.51000

NAV Diff is +0.5 from Previous Day

0.72% Up

18-05-2026 (Mon)

69.01000

NAV Diff is -0.73 from Previous Day

-1.06% Down

15-05-2026 (Fri)

69.74000

NAV Diff is -0.54 from Previous Day

-0.77% Down

14-05-2026 (Thu)

70.28000

NAV Diff is +0.48 from Previous Day

0.68% Up

13-05-2026 (Wed)

69.80000

NAV Diff is +1.02 from Previous Day

1.46% Up

12-05-2026 (Tue)

68.78000

NAV Diff is -1.49 from Previous Day

-2.17% Down

11-05-2026 (Mon)

70.27000

NAV Diff is -1.18 from Previous Day

-1.68% Down

08-05-2026 (Fri)

71.45000

NAV Diff is -0.28 from Previous Day

-0.39% Down

07-05-2026 (Thu)

71.73000

NAV Diff is +0.36 from Previous Day

0.5% Up

06-05-2026 (Wed)

71.37000

NAV Diff is +0.38 from Previous Day

0.53% Up

05-05-2026 (Tue)

70.99000

NAV Diff is -0.02 from Previous Day

-0.03% Down

04-05-2026 (Mon)

71.01000

NAV Diff is +0.29 from Previous Day

0.41% Up

30-04-2026 (Thu)

70.72000

NAV Diff is -0.55 from Previous Day

-0.78% Down

29-04-2026 (Wed)

71.27000

NAV Diff is +0.36 from Previous Day

0.51% Up

28-04-2026 (Tue)

70.91000

NAV Diff is +0.53 from Previous Day

0.75% Up

27-04-2026 (Mon)

70.38000

NAV Diff is +1.02 from Previous Day

1.45% Up

24-04-2026 (Fri)

69.36000

NAV Diff is -0.79 from Previous Day

-1.14% Down

23-04-2026 (Thu)

70.15000

NAV Diff is -0.4 from Previous Day

-0.57% Down

22-04-2026 (Wed)

70.55000

No Difference

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