Taurus Infrastructure Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

60.44000 ⇡ 0.15% As on 17-07-2026 (Fri)

60.35000 ⇡ 0.15% As on 16-07-2026 (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

17-07-2026 (Fri)

60.44000

NAV Diff is +0.09 from Previous Day

0.15% Up

16-07-2026 (Thu)

60.35000

NAV Diff is -0.12 from Previous Day

-0.2% Down

15-07-2026 (Wed)

60.47000

NAV Diff is -0.08 from Previous Day

-0.13% Down

14-07-2026 (Tue)

60.55000

NAV Diff is -0.55 from Previous Day

-0.91% Down

13-07-2026 (Mon)

61.10000

NAV Diff is -0.11 from Previous Day

-0.18% Down

10-07-2026 (Fri)

61.21000

NAV Diff is +0.69 from Previous Day

1.13% Up

09-07-2026 (Thu)

60.52000

NAV Diff is +0.66 from Previous Day

1.09% Up

08-07-2026 (Wed)

59.86000

NAV Diff is -1.55 from Previous Day

-2.59% Down

07-07-2026 (Tue)

61.41000

NAV Diff is -0.41 from Previous Day

-0.67% Down

06-07-2026 (Mon)

61.82000

NAV Diff is +0.04 from Previous Day

0.06% Up

03-07-2026 (Fri)

61.78000

NAV Diff is +0.02 from Previous Day

0.03% Up

02-07-2026 (Thu)

61.76000

NAV Diff is +0.28 from Previous Day

0.45% Up

01-07-2026 (Wed)

61.48000

NAV Diff is +0.5 from Previous Day

0.81% Up

30-06-2026 (Tue)

60.98000

NAV Diff is +0.21 from Previous Day

0.34% Up

29-06-2026 (Mon)

60.77000

NAV Diff is -0.37 from Previous Day

-0.61% Down

25-06-2026 (Thu)

61.14000

NAV Diff is -0.33 from Previous Day

-0.54% Down

24-06-2026 (Wed)

61.47000

NAV Diff is +0.09 from Previous Day

0.15% Up

23-06-2026 (Tue)

61.38000

NAV Diff is -0.59 from Previous Day

-0.96% Down

22-06-2026 (Mon)

61.97000

NAV Diff is +0.26 from Previous Day

0.42% Up

19-06-2026 (Fri)

61.71000

NAV Diff is +0.02 from Previous Day

0.03% Up

18-06-2026 (Thu)

61.69000

NAV Diff is +0.21 from Previous Day

0.34% Up

17-06-2026 (Wed)

61.48000

NAV Diff is +0.3 from Previous Day

0.49% Up

16-06-2026 (Tue)

61.18000

NAV Diff is +0.29 from Previous Day

0.47% Up

15-06-2026 (Mon)

60.89000

NAV Diff is +0.83 from Previous Day

1.36% Up

12-06-2026 (Fri)

60.06000

NAV Diff is +1.58 from Previous Day

2.63% Up

11-06-2026 (Thu)

58.48000

NAV Diff is -0.1 from Previous Day

-0.17% Down

10-06-2026 (Wed)

58.58000

NAV Diff is -0.48 from Previous Day

-0.82% Down

09-06-2026 (Tue)

59.06000

NAV Diff is +0.27 from Previous Day

0.46% Up

08-06-2026 (Mon)

58.79000

NAV Diff is -0.84 from Previous Day

-1.43% Down

05-06-2026 (Fri)

59.63000

No Difference

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