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

Basic Info:

NAV Value:

2024.99380 ⇡ 1.18% As on 03-11-2020 (Tue)

2001.12870 ⇡ 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)

2024.99380

NAV Diff is +23.8651 from Previous Day

1.18% Up

02-11-2020 (Mon)

2001.12870

NAV Diff is +0.2875 from Previous Day

0.01% Up

01-11-2020 (Sun)

2000.84120

NAV Diff is +0.5907 from Previous Day

0.03% Up

30-10-2020 (Fri)

2000.25050

NAV Diff is +0.2954 from Previous Day

0.01% Up

29-10-2020 (Thu)

1999.95510

NAV Diff is +0.2953 from Previous Day

0.01% Up

28-10-2020 (Wed)

1999.65980

NAV Diff is +0.2871 from Previous Day

0.01% Up

27-10-2020 (Tue)

1999.37270

NAV Diff is +0.2871 from Previous Day

0.01% Up

26-10-2020 (Mon)

1999.08560

NAV Diff is +0.2884 from Previous Day

0.01% Up

25-10-2020 (Sun)

1998.79720

NAV Diff is +0.8884 from Previous Day

0.04% Up

22-10-2020 (Thu)

1997.90880

NAV Diff is +0.2886 from Previous Day

0.01% Up

21-10-2020 (Wed)

1997.62020

NAV Diff is +0.2882 from Previous Day

0.01% Up

20-10-2020 (Tue)

1997.33200

NAV Diff is +0.2876 from Previous Day

0.01% Up

19-10-2020 (Mon)

1997.04440

NAV Diff is +0.2875 from Previous Day

0.01% Up

18-10-2020 (Sun)

1996.75690

NAV Diff is +0.9897 from Previous Day

0.05% Up

15-10-2020 (Thu)

1995.76720

NAV Diff is +0.2927 from Previous Day

0.01% Up

14-10-2020 (Wed)

1995.47450

NAV Diff is +0.2942 from Previous Day

0.01% Up

13-10-2020 (Tue)

1995.18030

NAV Diff is +0.2956 from Previous Day

0.01% Up

12-10-2020 (Mon)

1994.88470

NAV Diff is +0.294 from Previous Day

0.01% Up

11-10-2020 (Sun)

1994.59070

NAV Diff is +0.6034 from Previous Day

0.03% Up

09-10-2020 (Fri)

1993.98730

NAV Diff is +0.3015 from Previous Day

0.02% Up

08-10-2020 (Thu)

1993.68580

NAV Diff is +0.2977 from Previous Day

0.01% Up

07-10-2020 (Wed)

1993.38810

NAV Diff is +0.2972 from Previous Day

0.01% Up

06-10-2020 (Tue)

1993.09090

NAV Diff is +0.2962 from Previous Day

0.01% Up

05-10-2020 (Mon)

1992.79470

NAV Diff is +0.2956 from Previous Day

0.01% Up

04-10-2020 (Sun)

1992.49910

NAV Diff is +0.9069 from Previous Day

0.05% Up

01-10-2020 (Thu)

1991.59220

NAV Diff is +0.3024 from Previous Day

0.02% Up

30-09-2020 (Wed)

1991.28980

NAV Diff is +0.2966 from Previous Day

0.01% Up

29-09-2020 (Tue)

1990.99320

NAV Diff is +0.2985 from Previous Day

0.01% Up

28-09-2020 (Mon)

1990.69470

NAV Diff is +0.2988 from Previous Day

0.02% Up

27-09-2020 (Sun)

1990.39590

No Difference

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