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

Basic Info:

NAV Value:

43.82620 ⇣ -1.05% As on 08-06-2026 (Mon)

44.28480 ⇣ -1.05% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

43.82620

NAV Diff is -0.4586 from Previous Day

-1.05% Down

05-06-2026 (Fri)

44.28480

NAV Diff is -0.0749 from Previous Day

-0.17% Down

04-06-2026 (Thu)

44.35970

NAV Diff is +0.0185 from Previous Day

0.04% Up

03-06-2026 (Wed)

44.34120

NAV Diff is -0.1472 from Previous Day

-0.33% Down

02-06-2026 (Tue)

44.48840

NAV Diff is +0.1889 from Previous Day

0.42% Up

01-06-2026 (Mon)

44.29950

NAV Diff is -0.3137 from Previous Day

-0.71% Down

29-05-2026 (Fri)

44.61320

NAV Diff is -0.6718 from Previous Day

-1.51% Down

27-05-2026 (Wed)

45.28500

NAV Diff is -0.0132 from Previous Day

-0.03% Down

26-05-2026 (Tue)

45.29820

NAV Diff is -0.2231 from Previous Day

-0.49% Down

25-05-2026 (Mon)

45.52130

NAV Diff is +0.6013 from Previous Day

1.32% Up

22-05-2026 (Fri)

44.92000

NAV Diff is +0.1393 from Previous Day

0.31% Up

21-05-2026 (Thu)

44.78070

NAV Diff is -0.0094 from Previous Day

-0.02% Down

20-05-2026 (Wed)

44.79010

NAV Diff is +0.0768 from Previous Day

0.17% Up

19-05-2026 (Tue)

44.71330

NAV Diff is -0.0601 from Previous Day

-0.13% Down

18-05-2026 (Mon)

44.77340

NAV Diff is +0.0091 from Previous Day

0.02% Up

15-05-2026 (Fri)

44.76430

NAV Diff is -0.0579 from Previous Day

-0.13% Down

14-05-2026 (Thu)

44.82220

NAV Diff is +0.5193 from Previous Day

1.16% Up

13-05-2026 (Wed)

44.30290

NAV Diff is +0.0612 from Previous Day

0.14% Up

12-05-2026 (Tue)

44.24170

NAV Diff is -0.8221 from Previous Day

-1.86% Down

11-05-2026 (Mon)

45.06380

NAV Diff is -0.6811 from Previous Day

-1.51% Down

08-05-2026 (Fri)

45.74490

NAV Diff is -0.2839 from Previous Day

-0.62% Down

07-05-2026 (Thu)

46.02880

NAV Diff is -0.0089 from Previous Day

-0.02% Down

06-05-2026 (Wed)

46.03770

NAV Diff is +0.5583 from Previous Day

1.21% Up

05-05-2026 (Tue)

45.47940

NAV Diff is -0.1622 from Previous Day

-0.36% Down

04-05-2026 (Mon)

45.64160

NAV Diff is +0.2241 from Previous Day

0.49% Up

30-04-2026 (Thu)

45.41750

NAV Diff is -0.3391 from Previous Day

-0.75% Down

29-04-2026 (Wed)

45.75660

NAV Diff is +0.3404 from Previous Day

0.74% Up

28-04-2026 (Tue)

45.41620

NAV Diff is -0.1833 from Previous Day

-0.4% Down

27-04-2026 (Mon)

45.59950

NAV Diff is +0.3635 from Previous Day

0.8% Up

24-04-2026 (Fri)

45.23600

No Difference

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