Taurus Infrastructure Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

59.94000 ⇣ -0.12% As on 04-06-2026 (Thu)

60.01000 ⇣ -0.12% 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)

59.94000

NAV Diff is -0.07 from Previous Day

-0.12% Down

03-06-2026 (Wed)

60.01000

NAV Diff is -0.07 from Previous Day

-0.12% Down

02-06-2026 (Tue)

60.08000

NAV Diff is +0.1 from Previous Day

0.17% Up

01-06-2026 (Mon)

59.98000

NAV Diff is -1.05 from Previous Day

-1.75% Down

29-05-2026 (Fri)

61.03000

NAV Diff is -0.75 from Previous Day

-1.23% Down

27-05-2026 (Wed)

61.78000

NAV Diff is -0.08 from Previous Day

-0.13% Down

26-05-2026 (Tue)

61.86000

NAV Diff is -0.24 from Previous Day

-0.39% Down

25-05-2026 (Mon)

62.10000

NAV Diff is +0.88 from Previous Day

1.42% Up

22-05-2026 (Fri)

61.22000

NAV Diff is +0.03 from Previous Day

0.05% Up

21-05-2026 (Thu)

61.19000

NAV Diff is +0.25 from Previous Day

0.41% Up

20-05-2026 (Wed)

60.94000

NAV Diff is +0.39 from Previous Day

0.64% Up

19-05-2026 (Tue)

60.55000

NAV Diff is +0.43 from Previous Day

0.71% Up

18-05-2026 (Mon)

60.12000

NAV Diff is -0.64 from Previous Day

-1.06% Down

15-05-2026 (Fri)

60.76000

NAV Diff is -0.47 from Previous Day

-0.77% Down

14-05-2026 (Thu)

61.23000

NAV Diff is +0.42 from Previous Day

0.69% Up

13-05-2026 (Wed)

60.81000

NAV Diff is +0.89 from Previous Day

1.46% Up

12-05-2026 (Tue)

59.92000

NAV Diff is -1.3 from Previous Day

-2.17% Down

11-05-2026 (Mon)

61.22000

NAV Diff is -1.03 from Previous Day

-1.68% Down

08-05-2026 (Fri)

62.25000

NAV Diff is -0.25 from Previous Day

-0.4% Down

07-05-2026 (Thu)

62.50000

NAV Diff is +0.31 from Previous Day

0.5% Up

06-05-2026 (Wed)

62.19000

NAV Diff is +0.33 from Previous Day

0.53% Up

05-05-2026 (Tue)

61.86000

NAV Diff is -0.02 from Previous Day

-0.03% Down

04-05-2026 (Mon)

61.88000

NAV Diff is +0.25 from Previous Day

0.4% Up

30-04-2026 (Thu)

61.63000

NAV Diff is -0.48 from Previous Day

-0.78% Down

29-04-2026 (Wed)

62.11000

NAV Diff is +0.32 from Previous Day

0.52% Up

28-04-2026 (Tue)

61.79000

NAV Diff is +0.46 from Previous Day

0.74% Up

27-04-2026 (Mon)

61.33000

NAV Diff is +0.88 from Previous Day

1.43% Up

24-04-2026 (Fri)

60.45000

NAV Diff is -0.68 from Previous Day

-1.12% Down

23-04-2026 (Thu)

61.13000

NAV Diff is -0.36 from Previous Day

-0.59% Down

22-04-2026 (Wed)

61.49000

No Difference

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