Taurus Infrastructure Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

58.51000 ⇡ 0.17% As on 03-09-2026 (Thu)

58.41000 ⇡ 0.17% As on 02-09-2026 (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

03-09-2026 (Thu)

58.51000

NAV Diff is +0.1 from Previous Day

0.17% Up

02-09-2026 (Wed)

58.41000

NAV Diff is +0.04 from Previous Day

0.07% Up

01-09-2026 (Tue)

58.37000

NAV Diff is -0.43 from Previous Day

-0.74% Down

31-08-2026 (Mon)

58.80000

NAV Diff is -0.53 from Previous Day

-0.9% Down

28-08-2026 (Fri)

59.33000

NAV Diff is +0.14 from Previous Day

0.24% Up

27-08-2026 (Thu)

59.19000

NAV Diff is -0.49 from Previous Day

-0.83% Down

26-08-2026 (Wed)

59.68000

NAV Diff is -0.26 from Previous Day

-0.44% Down

25-08-2026 (Tue)

59.94000

NAV Diff is +0.37 from Previous Day

0.62% Up

24-08-2026 (Mon)

59.57000

NAV Diff is -0.08 from Previous Day

-0.13% Down

21-08-2026 (Fri)

59.65000

NAV Diff is +0.33 from Previous Day

0.55% Up

19-08-2026 (Wed)

59.32000

NAV Diff is -0.46 from Previous Day

-0.78% Down

18-08-2026 (Tue)

59.78000

NAV Diff is -0.17 from Previous Day

-0.28% Down

17-08-2026 (Mon)

59.95000

NAV Diff is -0.26 from Previous Day

-0.43% Down

14-08-2026 (Fri)

60.21000

NAV Diff is +0.06 from Previous Day

0.1% Up

13-08-2026 (Thu)

60.15000

NAV Diff is -0.14 from Previous Day

-0.23% Down

12-08-2026 (Wed)

60.29000

NAV Diff is +0.08 from Previous Day

0.13% Up

11-08-2026 (Tue)

60.21000

NAV Diff is -0.45 from Previous Day

-0.75% Down

10-08-2026 (Mon)

60.66000

NAV Diff is -0.07 from Previous Day

-0.12% Down

07-08-2026 (Fri)

60.73000

NAV Diff is -0.32 from Previous Day

-0.53% Down

06-08-2026 (Thu)

61.05000

NAV Diff is +0.08 from Previous Day

0.13% Up

05-08-2026 (Wed)

60.97000

NAV Diff is +0.4 from Previous Day

0.66% Up

04-08-2026 (Tue)

60.57000

NAV Diff is -0.3 from Previous Day

-0.5% Down

03-08-2026 (Mon)

60.87000

NAV Diff is +0.37 from Previous Day

0.61% Up

31-07-2026 (Fri)

60.50000

NAV Diff is +0.14 from Previous Day

0.23% Up

30-07-2026 (Thu)

60.36000

NAV Diff is -0.02 from Previous Day

-0.03% Down

29-07-2026 (Wed)

60.38000

NAV Diff is +0.53 from Previous Day

0.88% Up

28-07-2026 (Tue)

59.85000

NAV Diff is -0.18 from Previous Day

-0.3% Down

27-07-2026 (Mon)

60.03000

NAV Diff is +0.54 from Previous Day

0.9% Up

24-07-2026 (Fri)

59.49000

NAV Diff is -0.12 from Previous Day

-0.2% Down

23-07-2026 (Thu)

59.61000

No Difference

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