Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan NAV History

Basic Info:

NAV Value:

1022.95770 ⇣ -0% As on 03-11-2020 (Tue)

1022.95830 ⇣ -0% 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)

1022.95770

NAV Diff is -0.0006 from Previous Day

-0% Down

02-11-2020 (Mon)

1022.95830

NAV Diff is +0.0783 from Previous Day

0.01% Up

01-11-2020 (Sun)

1022.88000

NAV Diff is +0.1647 from Previous Day

0.02% Up

30-10-2020 (Fri)

1022.71530

NAV Diff is +0.0824 from Previous Day

0.01% Up

29-10-2020 (Thu)

1022.63290

NAV Diff is +0.0824 from Previous Day

0.01% Up

28-10-2020 (Wed)

1022.55050

NAV Diff is +0.0782 from Previous Day

0.01% Up

27-10-2020 (Tue)

1022.47230

NAV Diff is +0.0782 from Previous Day

0.01% Up

26-10-2020 (Mon)

1022.39410

NAV Diff is +0.0786 from Previous Day

0.01% Up

25-10-2020 (Sun)

1022.31550

NAV Diff is +0.2478 from Previous Day

0.02% Up

22-10-2020 (Thu)

1022.06770

NAV Diff is +0.0788 from Previous Day

0.01% Up

21-10-2020 (Wed)

1021.98890

NAV Diff is +0.0786 from Previous Day

0.01% Up

20-10-2020 (Tue)

1021.91030

NAV Diff is +0.0783 from Previous Day

0.01% Up

19-10-2020 (Mon)

1021.83200

NAV Diff is +0.0783 from Previous Day

0.01% Up

18-10-2020 (Sun)

1021.75370

NAV Diff is +0.3 from Previous Day

0.03% Up

15-10-2020 (Thu)

1021.45370

NAV Diff is +0.0811 from Previous Day

0.01% Up

14-10-2020 (Wed)

1021.37260

NAV Diff is +0.0818 from Previous Day

0.01% Up

13-10-2020 (Tue)

1021.29080

NAV Diff is +0.082 from Previous Day

0.01% Up

12-10-2020 (Mon)

1021.20880

NAV Diff is +0.0813 from Previous Day

0.01% Up

11-10-2020 (Sun)

1021.12750

NAV Diff is +0.1704 from Previous Day

0.02% Up

09-10-2020 (Fri)

1020.95710

NAV Diff is +0.0852 from Previous Day

0.01% Up

08-10-2020 (Thu)

1020.87190

NAV Diff is +0.083 from Previous Day

0.01% Up

07-10-2020 (Wed)

1020.78890

NAV Diff is +0.083 from Previous Day

0.01% Up

06-10-2020 (Tue)

1020.70590

NAV Diff is +0.0824 from Previous Day

0.01% Up

05-10-2020 (Mon)

1020.62350

NAV Diff is +0.0825 from Previous Day

0.01% Up

04-10-2020 (Sun)

1020.54100

NAV Diff is +0.2578 from Previous Day

0.03% Up

01-10-2020 (Thu)

1020.28320

NAV Diff is +0.0858 from Previous Day

0.01% Up

30-09-2020 (Wed)

1020.19740

NAV Diff is +0.0829 from Previous Day

0.01% Up

29-09-2020 (Tue)

1020.11450

NAV Diff is +0.0836 from Previous Day

0.01% Up

28-09-2020 (Mon)

1020.03090

NAV Diff is +0.0836 from Previous Day

0.01% Up

27-09-2020 (Sun)

1019.94730

No Difference

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