Taurus Liquid Fund-Direct Plan-SI Growth Option NAV History

Basic Info:

NAV Value:

1990.12020 ⇣ -0% As on 03-11-2020 (Tue)

1990.12030 ⇣ -0% As on 02-11-2020 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

03-11-2020 (Tue)

1990.12020

NAV Diff is -0.0001 from Previous Day

-0% Down

02-11-2020 (Mon)

1990.12030

NAV Diff is +0.1281 from Previous Day

0.01% Up

01-11-2020 (Sun)

1989.99220

NAV Diff is +0.2718 from Previous Day

0.01% Up

30-10-2020 (Fri)

1989.72040

NAV Diff is +0.136 from Previous Day

0.01% Up

29-10-2020 (Thu)

1989.58440

NAV Diff is +0.1359 from Previous Day

0.01% Up

28-10-2020 (Wed)

1989.44850

NAV Diff is +0.1283 from Previous Day

0.01% Up

27-10-2020 (Tue)

1989.32020

NAV Diff is +0.1284 from Previous Day

0.01% Up

26-10-2020 (Mon)

1989.19180

NAV Diff is +0.1294 from Previous Day

0.01% Up

25-10-2020 (Sun)

1989.06240

NAV Diff is +0.4115 from Previous Day

0.02% Up

22-10-2020 (Thu)

1988.65090

NAV Diff is +0.1298 from Previous Day

0.01% Up

21-10-2020 (Wed)

1988.52110

NAV Diff is +0.1294 from Previous Day

0.01% Up

20-10-2020 (Tue)

1988.39170

NAV Diff is +0.1288 from Previous Day

0.01% Up

19-10-2020 (Mon)

1988.26290

NAV Diff is +0.1288 from Previous Day

0.01% Up

18-10-2020 (Sun)

1988.13410

NAV Diff is +0.5132 from Previous Day

0.03% Up

15-10-2020 (Thu)

1987.62090

NAV Diff is +0.1341 from Previous Day

0.01% Up

14-10-2020 (Wed)

1987.48680

NAV Diff is +0.1357 from Previous Day

0.01% Up

13-10-2020 (Tue)

1987.35110

NAV Diff is +0.1362 from Previous Day

0.01% Up

12-10-2020 (Mon)

1987.21490

NAV Diff is +0.1345 from Previous Day

0.01% Up

11-10-2020 (Sun)

1987.08040

NAV Diff is +0.2846 from Previous Day

0.01% Up

09-10-2020 (Fri)

1986.79580

NAV Diff is +0.1423 from Previous Day

0.01% Up

08-10-2020 (Thu)

1986.65350

NAV Diff is +0.1381 from Previous Day

0.01% Up

07-10-2020 (Wed)

1986.51540

NAV Diff is +0.138 from Previous Day

0.01% Up

06-10-2020 (Tue)

1986.37740

NAV Diff is +0.1368 from Previous Day

0.01% Up

05-10-2020 (Mon)

1986.24060

NAV Diff is +0.137 from Previous Day

0.01% Up

04-10-2020 (Sun)

1986.10360

NAV Diff is +0.4312 from Previous Day

0.02% Up

01-10-2020 (Thu)

1985.67240

NAV Diff is +0.1435 from Previous Day

0.01% Up

30-09-2020 (Wed)

1985.52890

NAV Diff is +0.1378 from Previous Day

0.01% Up

29-09-2020 (Tue)

1985.39110

NAV Diff is +0.1392 from Previous Day

0.01% Up

28-09-2020 (Mon)

1985.25190

NAV Diff is +0.1394 from Previous Day

0.01% Up

27-09-2020 (Sun)

1985.11250

No Difference

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