Taurus Infrastructure Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

60.78000 ⇣ -0.31% As on 20-04-2026 (Mon)

60.97000 ⇣ -0.31% 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)

60.78000

NAV Diff is -0.19 from Previous Day

-0.31% Down

17-04-2026 (Fri)

60.97000

NAV Diff is +0.56 from Previous Day

0.92% Up

16-04-2026 (Thu)

60.41000

NAV Diff is +0.29 from Previous Day

0.48% Up

15-04-2026 (Wed)

60.12000

NAV Diff is +1.44 from Previous Day

2.4% Up

13-04-2026 (Mon)

58.68000

NAV Diff is -0.35 from Previous Day

-0.6% Down

10-04-2026 (Fri)

59.03000

NAV Diff is +0.78 from Previous Day

1.32% Up

09-04-2026 (Thu)

58.25000

NAV Diff is -0.35 from Previous Day

-0.6% Down

08-04-2026 (Wed)

58.60000

NAV Diff is +2.24 from Previous Day

3.82% Up

07-04-2026 (Tue)

56.36000

NAV Diff is +0.37 from Previous Day

0.66% Up

06-04-2026 (Mon)

55.99000

NAV Diff is +0.54 from Previous Day

0.96% Up

02-04-2026 (Thu)

55.45000

NAV Diff is -0.3 from Previous Day

-0.54% Down

01-04-2026 (Wed)

55.75000

NAV Diff is +1.31 from Previous Day

2.35% Up

31-03-2026 (Tue)

54.44000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

54.44000

NAV Diff is -1.06 from Previous Day

-1.95% Down

27-03-2026 (Fri)

55.50000

NAV Diff is -0.89 from Previous Day

-1.6% Down

25-03-2026 (Wed)

56.39000

NAV Diff is +1.03 from Previous Day

1.83% Up

24-03-2026 (Tue)

55.36000

NAV Diff is +0.96 from Previous Day

1.73% Up

23-03-2026 (Mon)

54.40000

NAV Diff is -1.9 from Previous Day

-3.49% Down

20-03-2026 (Fri)

56.30000

NAV Diff is +0.57 from Previous Day

1.01% Up

19-03-2026 (Thu)

55.73000

NAV Diff is -1.49 from Previous Day

-2.67% Down

18-03-2026 (Wed)

57.22000

NAV Diff is +0.77 from Previous Day

1.35% Up

17-03-2026 (Tue)

56.45000

NAV Diff is +0.48 from Previous Day

0.85% Up

16-03-2026 (Mon)

55.97000

NAV Diff is -0.23 from Previous Day

-0.41% Down

13-03-2026 (Fri)

56.20000

NAV Diff is -1.35 from Previous Day

-2.4% Down

12-03-2026 (Thu)

57.55000

NAV Diff is -0.24 from Previous Day

-0.42% Down

11-03-2026 (Wed)

57.79000

NAV Diff is -0.51 from Previous Day

-0.88% Down

10-03-2026 (Tue)

58.30000

NAV Diff is +0.4 from Previous Day

0.69% Up

09-03-2026 (Mon)

57.90000

NAV Diff is -1.18 from Previous Day

-2.04% Down

06-03-2026 (Fri)

59.08000

NAV Diff is -0.24 from Previous Day

-0.41% Down

05-03-2026 (Thu)

59.32000

No Difference

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