Taurus Infrastructure Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

65.92000 ⇣ -1.27% As on 01-08-2025 (Fri)

66.76000 ⇣ -1.27% As on 31-07-2025 (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

01-08-2025 (Fri)

65.92000

NAV Diff is -0.84 from Previous Day

-1.27% Down

31-07-2025 (Thu)

66.76000

NAV Diff is -0.47 from Previous Day

-0.7% Down

30-07-2025 (Wed)

67.23000

NAV Diff is +0.18 from Previous Day

0.27% Up

29-07-2025 (Tue)

67.05000

NAV Diff is +0.46 from Previous Day

0.69% Up

28-07-2025 (Mon)

66.59000

NAV Diff is -0.68 from Previous Day

-1.02% Down

25-07-2025 (Fri)

67.27000

NAV Diff is -1.03 from Previous Day

-1.53% Down

24-07-2025 (Thu)

68.30000

NAV Diff is -0.3 from Previous Day

-0.44% Down

23-07-2025 (Wed)

68.60000

NAV Diff is +0.07 from Previous Day

0.1% Up

22-07-2025 (Tue)

68.53000

NAV Diff is -0.04 from Previous Day

-0.06% Down

21-07-2025 (Mon)

68.57000

NAV Diff is -0.12 from Previous Day

-0.18% Down

18-07-2025 (Fri)

68.69000

NAV Diff is -0.22 from Previous Day

-0.32% Down

17-07-2025 (Thu)

68.91000

NAV Diff is -0.26 from Previous Day

-0.38% Down

16-07-2025 (Wed)

69.17000

NAV Diff is +0.09 from Previous Day

0.13% Up

15-07-2025 (Tue)

69.08000

NAV Diff is +0.29 from Previous Day

0.42% Up

14-07-2025 (Mon)

68.79000

NAV Diff is +0.09 from Previous Day

0.13% Up

11-07-2025 (Fri)

68.70000

NAV Diff is -0.62 from Previous Day

-0.9% Down

10-07-2025 (Thu)

69.32000

NAV Diff is -0.22 from Previous Day

-0.32% Down

09-07-2025 (Wed)

69.54000

NAV Diff is -0.16 from Previous Day

-0.23% Down

08-07-2025 (Tue)

69.70000

NAV Diff is +0.22 from Previous Day

0.32% Up

07-07-2025 (Mon)

69.48000

NAV Diff is +0.02 from Previous Day

0.03% Up

04-07-2025 (Fri)

69.46000

NAV Diff is +0.16 from Previous Day

0.23% Up

03-07-2025 (Thu)

69.30000

NAV Diff is -0.16 from Previous Day

-0.23% Down

02-07-2025 (Wed)

69.46000

NAV Diff is -0.19 from Previous Day

-0.27% Down

01-07-2025 (Tue)

69.65000

NAV Diff is +0.15 from Previous Day

0.22% Up

30-06-2025 (Mon)

69.50000

NAV Diff is -0.21 from Previous Day

-0.3% Down

27-06-2025 (Fri)

69.71000

NAV Diff is +0.62 from Previous Day

0.89% Up

26-06-2025 (Thu)

69.09000

NAV Diff is +0.79 from Previous Day

1.14% Up

25-06-2025 (Wed)

68.30000

NAV Diff is +0.57 from Previous Day

0.83% Up

24-06-2025 (Tue)

67.73000

NAV Diff is +0.35 from Previous Day

0.52% Up

23-06-2025 (Mon)

67.38000

No Difference

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