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

Basic Info:

NAV Value:

29.80620 ⇣ -0.8% As on 01-08-2025 (Fri)

30.04370 ⇣ -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)

29.80620

NAV Diff is -0.2375 from Previous Day

-0.8% Down

31-07-2025 (Thu)

30.04370

NAV Diff is -0.1051 from Previous Day

-0.35% Down

30-07-2025 (Wed)

30.14880

NAV Diff is +0.0379 from Previous Day

0.13% Up

29-07-2025 (Tue)

30.11090

NAV Diff is +0.1649 from Previous Day

0.55% Up

28-07-2025 (Mon)

29.94600

NAV Diff is -0.1853 from Previous Day

-0.62% Down

25-07-2025 (Fri)

30.13130

NAV Diff is -0.2576 from Previous Day

-0.85% Down

24-07-2025 (Thu)

30.38890

NAV Diff is -0.1871 from Previous Day

-0.62% Down

23-07-2025 (Wed)

30.57600

NAV Diff is +0.1892 from Previous Day

0.62% Up

22-07-2025 (Tue)

30.38680

NAV Diff is -0.0362 from Previous Day

-0.12% Down

21-07-2025 (Mon)

30.42300

NAV Diff is +0.1439 from Previous Day

0.47% Up

18-07-2025 (Fri)

30.27910

NAV Diff is -0.1554 from Previous Day

-0.51% Down

17-07-2025 (Thu)

30.43450

NAV Diff is -0.1199 from Previous Day

-0.39% Down

16-07-2025 (Wed)

30.55440

NAV Diff is +0.0215 from Previous Day

0.07% Up

15-07-2025 (Tue)

30.53290

NAV Diff is +0.1354 from Previous Day

0.44% Up

14-07-2025 (Mon)

30.39750

NAV Diff is -0.0837 from Previous Day

-0.28% Down

11-07-2025 (Fri)

30.48120

NAV Diff is -0.246 from Previous Day

-0.81% Down

10-07-2025 (Thu)

30.72720

NAV Diff is -0.1446 from Previous Day

-0.47% Down

09-07-2025 (Wed)

30.87180

NAV Diff is -0.0567 from Previous Day

-0.18% Down

08-07-2025 (Tue)

30.92850

NAV Diff is +0.0747 from Previous Day

0.24% Up

07-07-2025 (Mon)

30.85380

NAV Diff is -0.0008 from Previous Day

-0% Down

04-07-2025 (Fri)

30.85460

NAV Diff is +0.0725 from Previous Day

0.23% Up

03-07-2025 (Thu)

30.78210

NAV Diff is -0.0582 from Previous Day

-0.19% Down

02-07-2025 (Wed)

30.84030

NAV Diff is -0.1067 from Previous Day

-0.35% Down

01-07-2025 (Tue)

30.94700

NAV Diff is +0.0288 from Previous Day

0.09% Up

30-06-2025 (Mon)

30.91820

NAV Diff is -0.1478 from Previous Day

-0.48% Down

27-06-2025 (Fri)

31.06600

NAV Diff is +0.1531 from Previous Day

0.49% Up

26-06-2025 (Thu)

30.91290

NAV Diff is +0.3671 from Previous Day

1.19% Up

25-06-2025 (Wed)

30.54580

NAV Diff is +0.2403 from Previous Day

0.79% Up

24-06-2025 (Tue)

30.30550

NAV Diff is +0.0863 from Previous Day

0.28% Up

23-06-2025 (Mon)

30.21920

No Difference

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