Taurus Investor Education Pool - Unclaimed Redemption - Growth NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 09-10-2026 (Fri)

10.00000 ⇣ 0% As on 08-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Money Market

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

09-10-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-09-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-09-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.00000

No Difference

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