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

Basic Info:

NAV Value:

72.85000 ⇡ 0.85% As on 17-09-2026 (Thu)

72.23000 ⇡ 0.85% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

72.85000

NAV Diff is +0.62 from Previous Day

0.85% Up

16-09-2026 (Wed)

72.23000

NAV Diff is +0.17 from Previous Day

0.24% Up

15-09-2026 (Tue)

72.06000

NAV Diff is -1.23 from Previous Day

-1.71% Down

11-09-2026 (Fri)

73.29000

NAV Diff is +0.17 from Previous Day

0.23% Up

10-09-2026 (Thu)

73.12000

NAV Diff is +0.06 from Previous Day

0.08% Up

09-09-2026 (Wed)

73.06000

NAV Diff is -0.7 from Previous Day

-0.96% Down

08-09-2026 (Tue)

73.76000

NAV Diff is +0.1 from Previous Day

0.14% Up

07-09-2026 (Mon)

73.66000

NAV Diff is -0.32 from Previous Day

-0.43% Down

04-09-2026 (Fri)

73.98000

NAV Diff is +0.21 from Previous Day

0.28% Up

03-09-2026 (Thu)

73.77000

NAV Diff is -0.34 from Previous Day

-0.46% Down

02-09-2026 (Wed)

74.11000

NAV Diff is +0.1 from Previous Day

0.13% Up

01-09-2026 (Tue)

74.01000

NAV Diff is -0.1 from Previous Day

-0.14% Down

31-08-2026 (Mon)

74.11000

NAV Diff is -0.58 from Previous Day

-0.78% Down

28-08-2026 (Fri)

74.69000

NAV Diff is +0.16 from Previous Day

0.21% Up

27-08-2026 (Thu)

74.53000

NAV Diff is -0.18 from Previous Day

-0.24% Down

26-08-2026 (Wed)

74.71000

NAV Diff is +0.89 from Previous Day

1.19% Up

25-08-2026 (Tue)

73.82000

NAV Diff is +0.55 from Previous Day

0.75% Up

24-08-2026 (Mon)

73.27000

NAV Diff is +0.34 from Previous Day

0.46% Up

21-08-2026 (Fri)

72.93000

NAV Diff is +0.37 from Previous Day

0.51% Up

19-08-2026 (Wed)

72.56000

NAV Diff is -0.13 from Previous Day

-0.18% Down

18-08-2026 (Tue)

72.69000

NAV Diff is -0.17 from Previous Day

-0.23% Down

17-08-2026 (Mon)

72.86000

NAV Diff is -0.37 from Previous Day

-0.51% Down

14-08-2026 (Fri)

73.23000

NAV Diff is -0.27 from Previous Day

-0.37% Down

13-08-2026 (Thu)

73.50000

NAV Diff is -0.08 from Previous Day

-0.11% Down

12-08-2026 (Wed)

73.58000

NAV Diff is -0.2 from Previous Day

-0.27% Down

11-08-2026 (Tue)

73.78000

NAV Diff is -0.3 from Previous Day

-0.41% Down

10-08-2026 (Mon)

74.08000

NAV Diff is +0.07 from Previous Day

0.09% Up

07-08-2026 (Fri)

74.01000

NAV Diff is -0.08 from Previous Day

-0.11% Down

06-08-2026 (Thu)

74.09000

NAV Diff is +0.09 from Previous Day

0.12% Up

05-08-2026 (Wed)

74.00000

No Difference

-