Taurus Infrastructure Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

54.54000 ⇡ 0.7% As on 16-10-2026 (Fri)

54.16000 ⇡ 0.7% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

54.54000

NAV Diff is +0.38 from Previous Day

0.7% Up

15-10-2026 (Thu)

54.16000

NAV Diff is +0.3 from Previous Day

0.55% Up

14-10-2026 (Wed)

53.86000

NAV Diff is -0.08 from Previous Day

-0.15% Down

13-10-2026 (Tue)

53.94000

NAV Diff is +0.32 from Previous Day

0.59% Up

12-10-2026 (Mon)

53.62000

NAV Diff is -0.34 from Previous Day

-0.63% Down

09-10-2026 (Fri)

53.96000

NAV Diff is +0.27 from Previous Day

0.5% Up

08-10-2026 (Thu)

53.69000

NAV Diff is -1.22 from Previous Day

-2.27% Down

07-10-2026 (Wed)

54.91000

NAV Diff is -0.41 from Previous Day

-0.75% Down

06-10-2026 (Tue)

55.32000

NAV Diff is +0.48 from Previous Day

0.87% Up

05-10-2026 (Mon)

54.84000

NAV Diff is +0.11 from Previous Day

0.2% Up

01-10-2026 (Thu)

54.73000

NAV Diff is -0.77 from Previous Day

-1.41% Down

30-09-2026 (Wed)

55.50000

NAV Diff is +0.1 from Previous Day

0.18% Up

29-09-2026 (Tue)

55.40000

NAV Diff is -0.4 from Previous Day

-0.72% Down

28-09-2026 (Mon)

55.80000

NAV Diff is -1.16 from Previous Day

-2.08% Down

25-09-2026 (Fri)

56.96000

NAV Diff is +0.03 from Previous Day

0.05% Up

24-09-2026 (Thu)

56.93000

NAV Diff is -0.83 from Previous Day

-1.46% Down

23-09-2026 (Wed)

57.76000

NAV Diff is +0.47 from Previous Day

0.81% Up

22-09-2026 (Tue)

57.29000

NAV Diff is +0.04 from Previous Day

0.07% Up

21-09-2026 (Mon)

57.25000

NAV Diff is -0.12 from Previous Day

-0.21% Down

18-09-2026 (Fri)

57.37000

NAV Diff is +0.54 from Previous Day

0.94% Up

17-09-2026 (Thu)

56.83000

NAV Diff is +0.32 from Previous Day

0.56% Up

16-09-2026 (Wed)

56.51000

NAV Diff is -0.27 from Previous Day

-0.48% Down

15-09-2026 (Tue)

56.78000

NAV Diff is -0.94 from Previous Day

-1.66% Down

11-09-2026 (Fri)

57.72000

NAV Diff is -0.35 from Previous Day

-0.61% Down

10-09-2026 (Thu)

58.07000

NAV Diff is -0.13 from Previous Day

-0.22% Down

09-09-2026 (Wed)

58.20000

NAV Diff is -0.22 from Previous Day

-0.38% Down

08-09-2026 (Tue)

58.42000

NAV Diff is -0.18 from Previous Day

-0.31% Down

07-09-2026 (Mon)

58.60000

NAV Diff is -0.05 from Previous Day

-0.09% Down

04-09-2026 (Fri)

58.65000

NAV Diff is +0.14 from Previous Day

0.24% Up

03-09-2026 (Thu)

58.51000

No Difference

-