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

Basic Info:

NAV Value:

44.26210 ⇡ 0.22% As on 17-09-2026 (Thu)

44.16270 ⇡ 0.22% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

44.26210

NAV Diff is +0.0994 from Previous Day

0.22% Up

16-09-2026 (Wed)

44.16270

NAV Diff is +0.1869 from Previous Day

0.42% Up

15-09-2026 (Tue)

43.97580

NAV Diff is -0.5317 from Previous Day

-1.21% Down

11-09-2026 (Fri)

44.50750

NAV Diff is -0.1512 from Previous Day

-0.34% Down

10-09-2026 (Thu)

44.65870

NAV Diff is +0.0864 from Previous Day

0.19% Up

09-09-2026 (Wed)

44.57230

NAV Diff is -0.3856 from Previous Day

-0.87% Down

08-09-2026 (Tue)

44.95790

NAV Diff is -0.2728 from Previous Day

-0.61% Down

07-09-2026 (Mon)

45.23070

NAV Diff is -0.2267 from Previous Day

-0.5% Down

04-09-2026 (Fri)

45.45740

NAV Diff is +0.052 from Previous Day

0.11% Up

03-09-2026 (Thu)

45.40540

NAV Diff is -0.0781 from Previous Day

-0.17% Down

02-09-2026 (Wed)

45.48350

NAV Diff is -0.2606 from Previous Day

-0.57% Down

01-09-2026 (Tue)

45.74410

NAV Diff is -0.0483 from Previous Day

-0.11% Down

31-08-2026 (Mon)

45.79240

NAV Diff is -0.1823 from Previous Day

-0.4% Down

28-08-2026 (Fri)

45.97470

NAV Diff is +0.1585 from Previous Day

0.34% Up

27-08-2026 (Thu)

45.81620

NAV Diff is -0.2208 from Previous Day

-0.48% Down

26-08-2026 (Wed)

46.03700

NAV Diff is -0.2397 from Previous Day

-0.52% Down

25-08-2026 (Tue)

46.27670

NAV Diff is +0.2169 from Previous Day

0.47% Up

24-08-2026 (Mon)

46.05980

NAV Diff is -0.0651 from Previous Day

-0.14% Down

21-08-2026 (Fri)

46.12490

NAV Diff is +0.3254 from Previous Day

0.71% Up

19-08-2026 (Wed)

45.79950

NAV Diff is -0.1453 from Previous Day

-0.32% Down

18-08-2026 (Tue)

45.94480

NAV Diff is -0.2509 from Previous Day

-0.55% Down

17-08-2026 (Mon)

46.19570

NAV Diff is -0.1508 from Previous Day

-0.33% Down

14-08-2026 (Fri)

46.34650

NAV Diff is -0.0566 from Previous Day

-0.12% Down

13-08-2026 (Thu)

46.40310

NAV Diff is -0.0735 from Previous Day

-0.16% Down

12-08-2026 (Wed)

46.47660

NAV Diff is -0.0681 from Previous Day

-0.15% Down

11-08-2026 (Tue)

46.54470

NAV Diff is -0.2123 from Previous Day

-0.46% Down

10-08-2026 (Mon)

46.75700

NAV Diff is +0.0224 from Previous Day

0.05% Up

07-08-2026 (Fri)

46.73460

NAV Diff is -0.1151 from Previous Day

-0.25% Down

06-08-2026 (Thu)

46.84970

NAV Diff is +0.0208 from Previous Day

0.04% Up

05-08-2026 (Wed)

46.82890

No Difference

-