Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1001.60420 ⇣ 0% As on 03-11-2020 (Tue)

1001.60420 ⇣ 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)

1001.60420

NAV Diff is 0 from Previous Day

0% Down

02-11-2020 (Mon)

1001.60420

NAV Diff is +0.0646 from Previous Day

0.01% Up

01-11-2020 (Sun)

1001.53960

NAV Diff is +0.1374 from Previous Day

0.01% Up

30-10-2020 (Fri)

1001.40220

NAV Diff is +0.0686 from Previous Day

0.01% Up

29-10-2020 (Thu)

1001.33360

NAV Diff is +0.0687 from Previous Day

0.01% Up

28-10-2020 (Wed)

1001.26490

NAV Diff is +0.0646 from Previous Day

0.01% Up

27-10-2020 (Tue)

1001.20030

NAV Diff is +0.0647 from Previous Day

0.01% Up

26-10-2020 (Mon)

1001.13560

NAV Diff is +0.0653 from Previous Day

0.01% Up

25-10-2020 (Sun)

1001.07030

NAV Diff is +0.0639 from Previous Day

0.01% Up

22-10-2020 (Thu)

1001.00640

NAV Diff is +0.0653 from Previous Day

0.01% Up

21-10-2020 (Wed)

1000.94110

NAV Diff is +0.0654 from Previous Day

0.01% Up

20-10-2020 (Tue)

1000.87570

NAV Diff is +0.065 from Previous Day

0.01% Up

19-10-2020 (Mon)

1000.81070

NAV Diff is +0.065 from Previous Day

0.01% Up

18-10-2020 (Sun)

1000.74570

NAV Diff is +0.2583 from Previous Day

0.03% Up

15-10-2020 (Thu)

1000.48740

NAV Diff is +0.0677 from Previous Day

0.01% Up

14-10-2020 (Wed)

1000.41970

NAV Diff is +0.0683 from Previous Day

0.01% Up

13-10-2020 (Tue)

1000.35140

NAV Diff is +0.0687 from Previous Day

0.01% Up

12-10-2020 (Mon)

1000.28270

NAV Diff is +0.0677 from Previous Day

0.01% Up

11-10-2020 (Sun)

1000.21500

NAV Diff is +0.1433 from Previous Day

0.01% Up

09-10-2020 (Fri)

1000.07170

NAV Diff is -1.1889 from Previous Day

-0.12% Down

30-12-2019 (Mon)

1001.26060

NAV Diff is +0.1104 from Previous Day

0.01% Up

29-12-2019 (Sun)

1001.15020

NAV Diff is +0.2179 from Previous Day

0.02% Up

27-12-2019 (Fri)

1000.93230

NAV Diff is -0.715 from Previous Day

-0.07% Down

26-12-2019 (Thu)

1001.64730

NAV Diff is +0.1146 from Previous Day

0.01% Up

25-12-2019 (Wed)

1001.53270

NAV Diff is +0.1197 from Previous Day

0.01% Up

24-12-2019 (Tue)

1001.41300

NAV Diff is +0.1197 from Previous Day

0.01% Up

23-12-2019 (Mon)

1001.29330

NAV Diff is +0.1184 from Previous Day

0.01% Up

22-12-2019 (Sun)

1001.17490

NAV Diff is +0.243 from Previous Day

0.02% Up

20-12-2019 (Fri)

1000.93190

NAV Diff is -0.7164 from Previous Day

-0.07% Down

19-12-2019 (Thu)

1001.64830

No Difference

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