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

Basic Info:

NAV Value:

68.67000 ⇣ -0.58% As on 23-04-2026 (Thu)

69.07000 ⇣ -0.58% As on 22-04-2026 (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

23-04-2026 (Thu)

68.67000

NAV Diff is -0.4 from Previous Day

-0.58% Down

22-04-2026 (Wed)

69.07000

NAV Diff is -0.34 from Previous Day

-0.49% Down

21-04-2026 (Tue)

69.41000

NAV Diff is +0.59 from Previous Day

0.85% Up

20-04-2026 (Mon)

68.82000

NAV Diff is +0.04 from Previous Day

0.06% Up

17-04-2026 (Fri)

68.78000

NAV Diff is +0.46 from Previous Day

0.67% Up

16-04-2026 (Thu)

68.32000

NAV Diff is +0.03 from Previous Day

0.04% Up

15-04-2026 (Wed)

68.29000

NAV Diff is +1.02 from Previous Day

1.49% Up

13-04-2026 (Mon)

67.27000

NAV Diff is -0.46 from Previous Day

-0.68% Down

10-04-2026 (Fri)

67.73000

NAV Diff is +0.8 from Previous Day

1.18% Up

09-04-2026 (Thu)

66.93000

NAV Diff is -0.2 from Previous Day

-0.3% Down

08-04-2026 (Wed)

67.13000

NAV Diff is +2.01 from Previous Day

2.99% Up

07-04-2026 (Tue)

65.12000

NAV Diff is +0.38 from Previous Day

0.58% Up

06-04-2026 (Mon)

64.74000

NAV Diff is +0.53 from Previous Day

0.82% Up

02-04-2026 (Thu)

64.21000

NAV Diff is +0.07 from Previous Day

0.11% Up

01-04-2026 (Wed)

64.14000

NAV Diff is +1.17 from Previous Day

1.82% Up

31-03-2026 (Tue)

62.97000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

62.97000

NAV Diff is -1.42 from Previous Day

-2.26% Down

27-03-2026 (Fri)

64.39000

NAV Diff is -1.05 from Previous Day

-1.63% Down

25-03-2026 (Wed)

65.44000

NAV Diff is +0.89 from Previous Day

1.36% Up

24-03-2026 (Tue)

64.55000

NAV Diff is +0.69 from Previous Day

1.07% Up

23-03-2026 (Mon)

63.86000

NAV Diff is -1.66 from Previous Day

-2.6% Down

20-03-2026 (Fri)

65.52000

NAV Diff is +0.23 from Previous Day

0.35% Up

19-03-2026 (Thu)

65.29000

NAV Diff is -1.76 from Previous Day

-2.7% Down

18-03-2026 (Wed)

67.05000

NAV Diff is +0.6 from Previous Day

0.89% Up

17-03-2026 (Tue)

66.45000

NAV Diff is +0.44 from Previous Day

0.66% Up

16-03-2026 (Mon)

66.01000

NAV Diff is +0.39 from Previous Day

0.59% Up

13-03-2026 (Fri)

65.62000

NAV Diff is -1.25 from Previous Day

-1.9% Down

12-03-2026 (Thu)

66.87000

NAV Diff is -0.48 from Previous Day

-0.72% Down

11-03-2026 (Wed)

67.35000

NAV Diff is -0.82 from Previous Day

-1.22% Down

10-03-2026 (Tue)

68.17000

No Difference

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