Taurus Infrastructure Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

64.91000 ⇡ 0.91% As on 17-04-2026 (Fri)

64.32000 ⇡ 0.91% As on 16-04-2026 (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

17-04-2026 (Fri)

64.91000

NAV Diff is +0.59 from Previous Day

0.91% Up

16-04-2026 (Thu)

64.32000

NAV Diff is +0.31 from Previous Day

0.48% Up

15-04-2026 (Wed)

64.01000

NAV Diff is +1.53 from Previous Day

2.39% Up

13-04-2026 (Mon)

62.48000

NAV Diff is -0.37 from Previous Day

-0.59% Down

10-04-2026 (Fri)

62.85000

NAV Diff is +0.83 from Previous Day

1.32% Up

09-04-2026 (Thu)

62.02000

NAV Diff is -0.37 from Previous Day

-0.6% Down

08-04-2026 (Wed)

62.39000

NAV Diff is +2.38 from Previous Day

3.81% Up

07-04-2026 (Tue)

60.01000

NAV Diff is +0.4 from Previous Day

0.67% Up

06-04-2026 (Mon)

59.61000

NAV Diff is +0.57 from Previous Day

0.96% Up

02-04-2026 (Thu)

59.04000

NAV Diff is -0.31 from Previous Day

-0.53% Down

01-04-2026 (Wed)

59.35000

NAV Diff is +1.39 from Previous Day

2.34% Up

31-03-2026 (Tue)

57.96000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

57.96000

NAV Diff is -1.13 from Previous Day

-1.95% Down

27-03-2026 (Fri)

59.09000

NAV Diff is -0.95 from Previous Day

-1.61% Down

25-03-2026 (Wed)

60.04000

NAV Diff is +1.1 from Previous Day

1.83% Up

24-03-2026 (Tue)

58.94000

NAV Diff is +1.02 from Previous Day

1.73% Up

23-03-2026 (Mon)

57.92000

NAV Diff is -2.02 from Previous Day

-3.49% Down

20-03-2026 (Fri)

59.94000

NAV Diff is +0.61 from Previous Day

1.02% Up

19-03-2026 (Thu)

59.33000

NAV Diff is -1.59 from Previous Day

-2.68% Down

18-03-2026 (Wed)

60.92000

NAV Diff is +0.82 from Previous Day

1.35% Up

17-03-2026 (Tue)

60.10000

NAV Diff is +0.51 from Previous Day

0.85% Up

16-03-2026 (Mon)

59.59000

NAV Diff is -0.25 from Previous Day

-0.42% Down

13-03-2026 (Fri)

59.84000

NAV Diff is -1.44 from Previous Day

-2.41% Down

12-03-2026 (Thu)

61.28000

NAV Diff is -0.24 from Previous Day

-0.39% Down

11-03-2026 (Wed)

61.52000

NAV Diff is -0.55 from Previous Day

-0.89% Down

10-03-2026 (Tue)

62.07000

NAV Diff is +0.43 from Previous Day

0.69% Up

09-03-2026 (Mon)

61.64000

NAV Diff is -1.26 from Previous Day

-2.04% Down

06-03-2026 (Fri)

62.90000

NAV Diff is -0.25 from Previous Day

-0.4% Down

05-03-2026 (Thu)

63.15000

NAV Diff is +1.19 from Previous Day

1.88% Up

04-03-2026 (Wed)

61.96000

No Difference

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