Taurus Infrastructure Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

58.74000 ⇡ 0.63% As on 03-11-2026 (Tue)

58.37000 ⇡ 0.63% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

58.74000

NAV Diff is +0.37 from Previous Day

0.63% Up

02-11-2026 (Mon)

58.37000

NAV Diff is +1.56 from Previous Day

2.67% Up

30-10-2026 (Fri)

56.81000

NAV Diff is -0.47 from Previous Day

-0.83% Down

29-10-2026 (Thu)

57.28000

NAV Diff is +0.64 from Previous Day

1.12% Up

28-10-2026 (Wed)

56.64000

NAV Diff is -0.28 from Previous Day

-0.49% Down

27-10-2026 (Tue)

56.92000

NAV Diff is +0.63 from Previous Day

1.11% Up

26-10-2026 (Mon)

56.29000

NAV Diff is +0.45 from Previous Day

0.8% Up

23-10-2026 (Fri)

55.84000

NAV Diff is -0.74 from Previous Day

-1.33% Down

22-10-2026 (Thu)

56.58000

NAV Diff is -0.43 from Previous Day

-0.76% Down

21-10-2026 (Wed)

57.01000

NAV Diff is -0.71 from Previous Day

-1.25% Down

19-10-2026 (Mon)

57.72000

NAV Diff is -0.35 from Previous Day

-0.61% Down

16-10-2026 (Fri)

58.07000

NAV Diff is +0.41 from Previous Day

0.71% Up

15-10-2026 (Thu)

57.66000

NAV Diff is +0.32 from Previous Day

0.55% Up

14-10-2026 (Wed)

57.34000

NAV Diff is -0.09 from Previous Day

-0.16% Down

13-10-2026 (Tue)

57.43000

NAV Diff is +0.34 from Previous Day

0.59% Up

12-10-2026 (Mon)

57.09000

NAV Diff is -0.36 from Previous Day

-0.63% Down

09-10-2026 (Fri)

57.45000

NAV Diff is +0.29 from Previous Day

0.5% Up

08-10-2026 (Thu)

57.16000

NAV Diff is -1.3 from Previous Day

-2.27% Down

07-10-2026 (Wed)

58.46000

NAV Diff is -0.43 from Previous Day

-0.74% Down

06-10-2026 (Tue)

58.89000

NAV Diff is +0.5 from Previous Day

0.85% Up

05-10-2026 (Mon)

58.39000

NAV Diff is +0.12 from Previous Day

0.21% Up

01-10-2026 (Thu)

58.27000

NAV Diff is -0.82 from Previous Day

-1.41% Down

30-09-2026 (Wed)

59.09000

NAV Diff is +0.11 from Previous Day

0.19% Up

29-09-2026 (Tue)

58.98000

NAV Diff is -0.43 from Previous Day

-0.73% Down

28-09-2026 (Mon)

59.41000

NAV Diff is -1.23 from Previous Day

-2.07% Down

25-09-2026 (Fri)

60.64000

NAV Diff is +0.03 from Previous Day

0.05% Up

24-09-2026 (Thu)

60.61000

NAV Diff is -0.88 from Previous Day

-1.45% Down

23-09-2026 (Wed)

61.49000

NAV Diff is +0.49 from Previous Day

0.8% Up

22-09-2026 (Tue)

61.00000

NAV Diff is +0.05 from Previous Day

0.08% Up

21-09-2026 (Mon)

60.95000

No Difference

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