Taurus Liquid Fund Insti Growth NAV History

Basic Info:

NAV Value:

1741.46060 ⇡ 0.01% As on 11-10-2017 (Wed)

1741.20150 ⇡ 0.01% As on 10-10-2017 (Tue)

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

11-10-2017 (Wed)

1741.46060

NAV Diff is +0.2591 from Previous Day

0.01% Up

10-10-2017 (Tue)

1741.20150

NAV Diff is +0.2609 from Previous Day

0.01% Up

09-10-2017 (Mon)

1740.94060

NAV Diff is +0.2529 from Previous Day

0.01% Up

08-10-2017 (Sun)

1740.68770

NAV Diff is +0.5042 from Previous Day

0.03% Up

06-10-2017 (Fri)

1740.18350

NAV Diff is +0.3961 from Previous Day

0.02% Up

05-10-2017 (Thu)

1739.78740

NAV Diff is +0.2489 from Previous Day

0.01% Up

04-10-2017 (Wed)

1739.53850

NAV Diff is +0.2511 from Previous Day

0.01% Up

03-10-2017 (Tue)

1739.28740

NAV Diff is +0.2541 from Previous Day

0.01% Up

02-10-2017 (Mon)

1739.03330

NAV Diff is +0.761 from Previous Day

0.04% Up

29-09-2017 (Fri)

1738.27230

NAV Diff is +0.2536 from Previous Day

0.01% Up

28-09-2017 (Thu)

1738.01870

NAV Diff is +0.2542 from Previous Day

0.01% Up

27-09-2017 (Wed)

1737.76450

NAV Diff is +0.2511 from Previous Day

0.01% Up

26-09-2017 (Tue)

1737.51340

NAV Diff is +0.2545 from Previous Day

0.01% Up

25-09-2017 (Mon)

1737.25890

NAV Diff is +0.2576 from Previous Day

0.01% Up

24-09-2017 (Sun)

1737.00130

NAV Diff is +0.532 from Previous Day

0.03% Up

22-09-2017 (Fri)

1736.46930

NAV Diff is +0.266 from Previous Day

0.02% Up

21-09-2017 (Thu)

1736.20330

NAV Diff is +0.2589 from Previous Day

0.01% Up

20-09-2017 (Wed)

1735.94440

NAV Diff is +0.2589 from Previous Day

0.01% Up

19-09-2017 (Tue)

1735.68550

NAV Diff is +0.2594 from Previous Day

0.01% Up

18-09-2017 (Mon)

1735.42610

NAV Diff is +0.2604 from Previous Day

0.02% Up

17-09-2017 (Sun)

1735.16570

NAV Diff is +0.4489 from Previous Day

0.03% Up

15-09-2017 (Fri)

1734.71680

NAV Diff is +0.2244 from Previous Day

0.01% Up

14-09-2017 (Thu)

1734.49240

NAV Diff is +0.2532 from Previous Day

0.01% Up

13-09-2017 (Wed)

1734.23920

NAV Diff is +0.2527 from Previous Day

0.01% Up

12-09-2017 (Tue)

1733.98650

NAV Diff is +0.2524 from Previous Day

0.01% Up

11-09-2017 (Mon)

1733.73410

NAV Diff is +0.2552 from Previous Day

0.01% Up

10-09-2017 (Sun)

1733.47890

NAV Diff is +0.5166 from Previous Day

0.03% Up

08-09-2017 (Fri)

1732.96230

NAV Diff is +0.2583 from Previous Day

0.01% Up

07-09-2017 (Thu)

1732.70400

NAV Diff is +0.2508 from Previous Day

0.01% Up

06-09-2017 (Wed)

1732.45320

No Difference

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