Taurus Largecap Equity Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

72.16000 ⇣ -1.03% As on 01-08-2025 (Fri)

72.90000 ⇣ -1.03% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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)

72.16000

NAV Diff is -0.74 from Previous Day

-1.03% Down

31-07-2025 (Thu)

72.90000

NAV Diff is -0.31 from Previous Day

-0.43% Down

30-07-2025 (Wed)

73.21000

NAV Diff is -0.09 from Previous Day

-0.12% Down

29-07-2025 (Tue)

73.30000

NAV Diff is +0.47 from Previous Day

0.64% Up

28-07-2025 (Mon)

72.83000

NAV Diff is -0.11 from Previous Day

-0.15% Down

25-07-2025 (Fri)

72.94000

NAV Diff is -0.57 from Previous Day

-0.78% Down

24-07-2025 (Thu)

73.51000

NAV Diff is -0.25 from Previous Day

-0.34% Down

23-07-2025 (Wed)

73.76000

NAV Diff is +0.35 from Previous Day

0.47% Up

22-07-2025 (Tue)

73.41000

NAV Diff is -0.25 from Previous Day

-0.34% Down

21-07-2025 (Mon)

73.66000

NAV Diff is +0.22 from Previous Day

0.3% Up

18-07-2025 (Fri)

73.44000

NAV Diff is -0.36 from Previous Day

-0.49% Down

17-07-2025 (Thu)

73.80000

NAV Diff is -0.22 from Previous Day

-0.3% Down

16-07-2025 (Wed)

74.02000

NAV Diff is +0.26 from Previous Day

0.35% Up

15-07-2025 (Tue)

73.76000

NAV Diff is +0.45 from Previous Day

0.61% Up

14-07-2025 (Mon)

73.31000

NAV Diff is +0.17 from Previous Day

0.23% Up

11-07-2025 (Fri)

73.14000

NAV Diff is -0.61 from Previous Day

-0.83% Down

10-07-2025 (Thu)

73.75000

NAV Diff is -0.27 from Previous Day

-0.37% Down

09-07-2025 (Wed)

74.02000

NAV Diff is -0.02 from Previous Day

-0.03% Down

08-07-2025 (Tue)

74.04000

NAV Diff is +0.05 from Previous Day

0.07% Up

07-07-2025 (Mon)

73.99000

NAV Diff is +0.04 from Previous Day

0.05% Up

04-07-2025 (Fri)

73.95000

NAV Diff is +0.41 from Previous Day

0.55% Up

03-07-2025 (Thu)

73.54000

NAV Diff is -0.09 from Previous Day

-0.12% Down

02-07-2025 (Wed)

73.63000

NAV Diff is -0.31 from Previous Day

-0.42% Down

01-07-2025 (Tue)

73.94000

NAV Diff is -0.03 from Previous Day

-0.04% Down

30-06-2025 (Mon)

73.97000

NAV Diff is -0.15 from Previous Day

-0.2% Down

27-06-2025 (Fri)

74.12000

NAV Diff is +0.36 from Previous Day

0.49% Up

26-06-2025 (Thu)

73.76000

NAV Diff is +0.65 from Previous Day

0.88% Up

25-06-2025 (Wed)

73.11000

NAV Diff is +0.48 from Previous Day

0.66% Up

24-06-2025 (Tue)

72.63000

NAV Diff is +0.18 from Previous Day

0.25% Up

23-06-2025 (Mon)

72.45000

No Difference

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