Taurus Nifty Index Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

46.60370 ⇣ -0.8% As on 01-08-2025 (Fri)

46.97470 ⇣ -0.8% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

01-08-2025 (Fri)

46.60370

NAV Diff is -0.371 from Previous Day

-0.8% Down

31-07-2025 (Thu)

46.97470

NAV Diff is -0.1639 from Previous Day

-0.35% Down

30-07-2025 (Wed)

47.13860

NAV Diff is +0.0595 from Previous Day

0.13% Up

29-07-2025 (Tue)

47.07910

NAV Diff is +0.2583 from Previous Day

0.55% Up

28-07-2025 (Mon)

46.82080

NAV Diff is -0.2888 from Previous Day

-0.62% Down

25-07-2025 (Fri)

47.10960

NAV Diff is -0.4024 from Previous Day

-0.85% Down

24-07-2025 (Thu)

47.51200

NAV Diff is -0.2921 from Previous Day

-0.61% Down

23-07-2025 (Wed)

47.80410

NAV Diff is +0.2962 from Previous Day

0.62% Up

22-07-2025 (Tue)

47.50790

NAV Diff is -0.0562 from Previous Day

-0.12% Down

21-07-2025 (Mon)

47.56410

NAV Diff is +0.2257 from Previous Day

0.47% Up

18-07-2025 (Fri)

47.33840

NAV Diff is -0.2425 from Previous Day

-0.51% Down

17-07-2025 (Thu)

47.58090

NAV Diff is -0.1872 from Previous Day

-0.39% Down

16-07-2025 (Wed)

47.76810

NAV Diff is +0.034 from Previous Day

0.07% Up

15-07-2025 (Tue)

47.73410

NAV Diff is +0.212 from Previous Day

0.44% Up

14-07-2025 (Mon)

47.52210

NAV Diff is -0.1298 from Previous Day

-0.27% Down

11-07-2025 (Fri)

47.65190

NAV Diff is -0.3843 from Previous Day

-0.81% Down

10-07-2025 (Thu)

48.03620

NAV Diff is -0.2257 from Previous Day

-0.47% Down

09-07-2025 (Wed)

48.26190

NAV Diff is -0.0882 from Previous Day

-0.18% Down

08-07-2025 (Tue)

48.35010

NAV Diff is +0.1172 from Previous Day

0.24% Up

07-07-2025 (Mon)

48.23290

NAV Diff is -0.0003 from Previous Day

-0% Down

04-07-2025 (Fri)

48.23320

NAV Diff is +0.1138 from Previous Day

0.24% Up

03-07-2025 (Thu)

48.11940

NAV Diff is -0.0906 from Previous Day

-0.19% Down

02-07-2025 (Wed)

48.21000

NAV Diff is -0.1666 from Previous Day

-0.35% Down

01-07-2025 (Tue)

48.37660

NAV Diff is +0.0455 from Previous Day

0.09% Up

30-06-2025 (Mon)

48.33110

NAV Diff is -0.23 from Previous Day

-0.48% Down

27-06-2025 (Fri)

48.56110

NAV Diff is +0.2397 from Previous Day

0.49% Up

26-06-2025 (Thu)

48.32140

NAV Diff is +0.5742 from Previous Day

1.19% Up

25-06-2025 (Wed)

47.74720

NAV Diff is +0.376 from Previous Day

0.79% Up

24-06-2025 (Tue)

47.37120

NAV Diff is +0.1352 from Previous Day

0.29% Up

23-06-2025 (Mon)

47.23600

No Difference

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