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

Basic Info:

NAV Value:

1013.86760 ⇡ 1.18% As on 03-11-2020 (Tue)

1001.91880 ⇡ 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)

1013.86760

NAV Diff is +11.9488 from Previous Day

1.18% Up

02-11-2020 (Mon)

1001.91880

NAV Diff is +0.1439 from Previous Day

0.01% Up

01-11-2020 (Sun)

1001.77490

NAV Diff is +0.2958 from Previous Day

0.03% Up

30-10-2020 (Fri)

1001.47910

NAV Diff is +0.1479 from Previous Day

0.01% Up

29-10-2020 (Thu)

1001.33120

NAV Diff is +0.1479 from Previous Day

0.01% Up

28-10-2020 (Wed)

1001.18330

NAV Diff is +0.1437 from Previous Day

0.01% Up

27-10-2020 (Tue)

1001.03960

NAV Diff is +0.1438 from Previous Day

0.01% Up

26-10-2020 (Mon)

1000.89580

NAV Diff is +0.1445 from Previous Day

0.01% Up

25-10-2020 (Sun)

1000.75130

NAV Diff is -0.572 from Previous Day

-0.06% Down

22-10-2020 (Thu)

1001.32330

NAV Diff is +0.1447 from Previous Day

0.01% Up

21-10-2020 (Wed)

1001.17860

NAV Diff is +0.1445 from Previous Day

0.01% Up

20-10-2020 (Tue)

1001.03410

NAV Diff is +0.1442 from Previous Day

0.01% Up

19-10-2020 (Mon)

1000.88990

NAV Diff is +0.1442 from Previous Day

0.01% Up

18-10-2020 (Sun)

1000.74570

NAV Diff is -0.602 from Previous Day

-0.06% Down

15-10-2020 (Thu)

1001.34770

NAV Diff is +0.1469 from Previous Day

0.01% Up

14-10-2020 (Wed)

1001.20080

NAV Diff is +0.1477 from Previous Day

0.01% Up

13-10-2020 (Tue)

1001.05310

NAV Diff is +0.1483 from Previous Day

0.01% Up

12-10-2020 (Mon)

1000.90480

NAV Diff is +0.1475 from Previous Day

0.01% Up

11-10-2020 (Sun)

1000.75730

NAV Diff is +0.3029 from Previous Day

0.03% Up

09-10-2020 (Fri)

1000.45440

NAV Diff is -0.4475 from Previous Day

-0.04% Down

08-10-2020 (Thu)

1000.90190

NAV Diff is +0.1495 from Previous Day

0.01% Up

07-10-2020 (Wed)

1000.75240

NAV Diff is +0.1493 from Previous Day

0.01% Up

06-10-2020 (Tue)

1000.60310

NAV Diff is +0.1487 from Previous Day

0.01% Up

05-10-2020 (Mon)

1000.45440

NAV Diff is -1.3631 from Previous Day

-0.14% Down

04-10-2020 (Sun)

1001.81750

NAV Diff is +0.4562 from Previous Day

0.05% Up

01-10-2020 (Thu)

1001.36130

NAV Diff is +0.1521 from Previous Day

0.02% Up

30-09-2020 (Wed)

1001.20920

NAV Diff is +0.1492 from Previous Day

0.01% Up

29-09-2020 (Tue)

1001.06000

NAV Diff is +0.1502 from Previous Day

0.02% Up

28-09-2020 (Mon)

1000.90980

NAV Diff is +0.15 from Previous Day

0.01% Up

27-09-2020 (Sun)

1000.75980

No Difference

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