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

Basic Info:

NAV Value:

29.90070 ⇣ -0.95% As on 26-09-2025 (Fri)

30.18580 ⇣ -0.95% As on 25-09-2025 (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

26-09-2025 (Fri)

29.90070

NAV Diff is -0.2851 from Previous Day

-0.95% Down

25-09-2025 (Thu)

30.18580

NAV Diff is -0.2009 from Previous Day

-0.67% Down

24-09-2025 (Wed)

30.38670

NAV Diff is -0.1361 from Previous Day

-0.45% Down

23-09-2025 (Tue)

30.52280

NAV Diff is -0.0404 from Previous Day

-0.13% Down

22-09-2025 (Mon)

30.56320

NAV Diff is -0.1521 from Previous Day

-0.5% Down

19-09-2025 (Fri)

30.71530

NAV Diff is -0.1167 from Previous Day

-0.38% Down

18-09-2025 (Thu)

30.83200

NAV Diff is +0.1111 from Previous Day

0.36% Up

17-09-2025 (Wed)

30.72090

NAV Diff is +0.1046 from Previous Day

0.34% Up

16-09-2025 (Tue)

30.61630

NAV Diff is +0.1986 from Previous Day

0.65% Up

15-09-2025 (Mon)

30.41770

NAV Diff is -0.0561 from Previous Day

-0.18% Down

12-09-2025 (Fri)

30.47380

NAV Diff is +0.1295 from Previous Day

0.42% Up

11-09-2025 (Thu)

30.34430

NAV Diff is +0.0382 from Previous Day

0.13% Up

10-09-2025 (Wed)

30.30610

NAV Diff is +0.1252 from Previous Day

0.41% Up

09-09-2025 (Tue)

30.18090

NAV Diff is +0.1154 from Previous Day

0.38% Up

08-09-2025 (Mon)

30.06550

NAV Diff is +0.0359 from Previous Day

0.12% Up

05-09-2025 (Fri)

30.02960

NAV Diff is +0.0071 from Previous Day

0.02% Up

04-09-2025 (Thu)

30.02250

NAV Diff is +0.0266 from Previous Day

0.09% Up

03-09-2025 (Wed)

29.99590

NAV Diff is +0.1603 from Previous Day

0.53% Up

02-09-2025 (Tue)

29.83560

NAV Diff is -0.0549 from Previous Day

-0.18% Down

01-09-2025 (Mon)

29.89050

NAV Diff is +0.2341 from Previous Day

0.78% Up

29-08-2025 (Fri)

29.65640

NAV Diff is -0.0893 from Previous Day

-0.3% Down

28-08-2025 (Thu)

29.74570

NAV Diff is -0.2547 from Previous Day

-0.86% Down

26-08-2025 (Tue)

30.00040

NAV Diff is -0.3075 from Previous Day

-1.02% Down

25-08-2025 (Mon)

30.30790

NAV Diff is +0.1144 from Previous Day

0.38% Up

22-08-2025 (Fri)

30.19350

NAV Diff is -0.257 from Previous Day

-0.85% Down

21-08-2025 (Thu)

30.45050

NAV Diff is +0.042 from Previous Day

0.14% Up

20-08-2025 (Wed)

30.40850

NAV Diff is +0.0825 from Previous Day

0.27% Up

19-08-2025 (Tue)

30.32600

NAV Diff is +0.1247 from Previous Day

0.41% Up

18-08-2025 (Mon)

30.20130

NAV Diff is +0.2885 from Previous Day

0.96% Up

14-08-2025 (Thu)

29.91280

No Difference

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