Taurus Liquid Fund-Growth NAV History

Basic Info:

NAV Value:

2368.59090 ⇡ 1.18% As on 03-11-2020 (Tue)

2340.66300 ⇡ 1.18% 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)

2368.59090

NAV Diff is +27.9279 from Previous Day

1.18% Up

02-11-2020 (Mon)

2340.66300

NAV Diff is +0.3489 from Previous Day

0.01% Up

01-11-2020 (Sun)

2340.31410

NAV Diff is +0.7144 from Previous Day

0.03% Up

30-10-2020 (Fri)

2339.59970

NAV Diff is +0.3564 from Previous Day

0.02% Up

29-10-2020 (Thu)

2339.24330

NAV Diff is +0.3557 from Previous Day

0.02% Up

28-10-2020 (Wed)

2338.88760

NAV Diff is +0.3455 from Previous Day

0.01% Up

27-10-2020 (Tue)

2338.54210

NAV Diff is +0.3449 from Previous Day

0.01% Up

26-10-2020 (Mon)

2338.19720

NAV Diff is +0.3459 from Previous Day

0.01% Up

25-10-2020 (Sun)

2337.85130

NAV Diff is +1.0644 from Previous Day

0.05% Up

22-10-2020 (Thu)

2336.78690

NAV Diff is +0.3459 from Previous Day

0.01% Up

21-10-2020 (Wed)

2336.44100

NAV Diff is +0.3455 from Previous Day

0.01% Up

20-10-2020 (Tue)

2336.09550

NAV Diff is +0.3449 from Previous Day

0.01% Up

19-10-2020 (Mon)

2335.75060

NAV Diff is +0.3448 from Previous Day

0.01% Up

18-10-2020 (Sun)

2335.40580

NAV Diff is +1.1829 from Previous Day

0.05% Up

15-10-2020 (Thu)

2334.22290

NAV Diff is +0.3508 from Previous Day

0.02% Up

14-10-2020 (Wed)

2333.87210

NAV Diff is +0.3525 from Previous Day

0.02% Up

13-10-2020 (Tue)

2333.51960

NAV Diff is +0.3543 from Previous Day

0.02% Up

12-10-2020 (Mon)

2333.16530

NAV Diff is +0.3523 from Previous Day

0.02% Up

11-10-2020 (Sun)

2332.81300

NAV Diff is +0.7226 from Previous Day

0.03% Up

09-10-2020 (Fri)

2332.09040

NAV Diff is +0.361 from Previous Day

0.02% Up

08-10-2020 (Thu)

2331.72940

NAV Diff is +0.3566 from Previous Day

0.02% Up

07-10-2020 (Wed)

2331.37280

NAV Diff is +0.356 from Previous Day

0.02% Up

06-10-2020 (Tue)

2331.01680

NAV Diff is +0.3548 from Previous Day

0.02% Up

05-10-2020 (Mon)

2330.66200

NAV Diff is +0.3541 from Previous Day

0.02% Up

04-10-2020 (Sun)

2330.30790

NAV Diff is +1.0857 from Previous Day

0.05% Up

01-10-2020 (Thu)

2329.22220

NAV Diff is +0.3613 from Previous Day

0.02% Up

30-09-2020 (Wed)

2328.86090

NAV Diff is +0.354 from Previous Day

0.02% Up

29-09-2020 (Tue)

2328.50690

NAV Diff is +0.3556 from Previous Day

0.02% Up

28-09-2020 (Mon)

2328.15130

NAV Diff is +0.3546 from Previous Day

0.02% Up

27-09-2020 (Sun)

2327.79670

No Difference

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