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

Basic Info:

NAV Value:

29.44440 ⇣ -0.81% As on 22-04-2026 (Wed)

29.68320 ⇣ -0.81% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

29.44440

NAV Diff is -0.2388 from Previous Day

-0.81% Down

21-04-2026 (Tue)

29.68320

NAV Diff is +0.2534 from Previous Day

0.85% Up

20-04-2026 (Mon)

29.42980

NAV Diff is +0.0111 from Previous Day

0.04% Up

17-04-2026 (Fri)

29.41870

NAV Diff is +0.1872 from Previous Day

0.64% Up

16-04-2026 (Thu)

29.23150

NAV Diff is -0.0422 from Previous Day

-0.14% Down

15-04-2026 (Wed)

29.27370

NAV Diff is +0.4651 from Previous Day

1.59% Up

13-04-2026 (Mon)

28.80860

NAV Diff is -0.2508 from Previous Day

-0.87% Down

10-04-2026 (Fri)

29.05940

NAV Diff is +0.3305 from Previous Day

1.14% Up

09-04-2026 (Thu)

28.72890

NAV Diff is -0.2646 from Previous Day

-0.92% Down

08-04-2026 (Wed)

28.99350

NAV Diff is +1.0204 from Previous Day

3.52% Up

07-04-2026 (Tue)

27.97310

NAV Diff is +0.1797 from Previous Day

0.64% Up

06-04-2026 (Mon)

27.79340

NAV Diff is +0.3015 from Previous Day

1.08% Up

02-04-2026 (Thu)

27.49190

NAV Diff is +0.0389 from Previous Day

0.14% Up

01-04-2026 (Wed)

27.45300

NAV Diff is +0.4173 from Previous Day

1.52% Up

31-03-2026 (Tue)

27.03570

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

27.03640

NAV Diff is -0.5857 from Previous Day

-2.17% Down

27-03-2026 (Fri)

27.62210

NAV Diff is -0.586 from Previous Day

-2.12% Down

25-03-2026 (Wed)

28.20810

NAV Diff is +0.4723 from Previous Day

1.67% Up

24-03-2026 (Tue)

27.73580

NAV Diff is +0.4798 from Previous Day

1.73% Up

23-03-2026 (Mon)

27.25600

NAV Diff is -0.7283 from Previous Day

-2.67% Down

20-03-2026 (Fri)

27.98430

NAV Diff is +0.1325 from Previous Day

0.47% Up

19-03-2026 (Thu)

27.85180

NAV Diff is -0.9278 from Previous Day

-3.33% Down

18-03-2026 (Wed)

28.77960

NAV Diff is +0.2334 from Previous Day

0.81% Up

17-03-2026 (Tue)

28.54620

NAV Diff is +0.2043 from Previous Day

0.72% Up

16-03-2026 (Mon)

28.34190

NAV Diff is +0.3051 from Previous Day

1.08% Up

13-03-2026 (Fri)

28.03680

NAV Diff is -0.5841 from Previous Day

-2.08% Down

12-03-2026 (Thu)

28.62090

NAV Diff is -0.2729 from Previous Day

-0.95% Down

11-03-2026 (Wed)

28.89380

NAV Diff is -0.4729 from Previous Day

-1.64% Down

10-03-2026 (Tue)

29.36670

NAV Diff is +0.279 from Previous Day

0.95% Up

09-03-2026 (Mon)

29.08770

No Difference

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