Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option NAV History

Basic Info:

NAV Value:

1013.43750 ⇡ 1.18% As on 03-11-2020 (Tue)

1001.49380 ⇡ 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)

1013.43750

NAV Diff is +11.9437 from Previous Day

1.18% Up

02-11-2020 (Mon)

1001.49380

NAV Diff is +0.1438 from Previous Day

0.01% Up

01-11-2020 (Sun)

1001.35000

NAV Diff is +0.2957 from Previous Day

0.03% Up

30-10-2020 (Fri)

1001.05430

NAV Diff is +0.2956 from Previous Day

0.03% Up

29-10-2020 (Thu)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

28-10-2020 (Wed)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

27-10-2020 (Tue)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

26-10-2020 (Mon)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

25-10-2020 (Sun)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

22-10-2020 (Thu)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

21-10-2020 (Wed)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

20-10-2020 (Tue)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

19-10-2020 (Mon)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

18-10-2020 (Sun)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

15-10-2020 (Thu)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

14-10-2020 (Wed)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

13-10-2020 (Tue)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

12-10-2020 (Mon)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

11-10-2020 (Sun)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

09-10-2020 (Fri)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

08-10-2020 (Thu)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

07-10-2020 (Wed)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

06-10-2020 (Tue)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

05-10-2020 (Mon)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

04-10-2020 (Sun)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

01-10-2020 (Thu)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

30-09-2020 (Wed)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

29-09-2020 (Tue)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

28-09-2020 (Mon)

1000.75870

NAV Diff is 0 from Previous Day

0% Down

27-09-2020 (Sun)

1000.75870

No Difference

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