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

Basic Info:

NAV Value:

28.98650 ⇡ 0.11% As on 04-09-2026 (Fri)

28.95350 ⇡ 0.11% As on 03-09-2026 (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

04-09-2026 (Fri)

28.98650

NAV Diff is +0.033 from Previous Day

0.11% Up

03-09-2026 (Thu)

28.95350

NAV Diff is -0.05 from Previous Day

-0.17% Down

02-09-2026 (Wed)

29.00350

NAV Diff is -0.1664 from Previous Day

-0.57% Down

01-09-2026 (Tue)

29.16990

NAV Diff is -0.0309 from Previous Day

-0.11% Down

31-08-2026 (Mon)

29.20080

NAV Diff is -0.1169 from Previous Day

-0.4% Down

28-08-2026 (Fri)

29.31770

NAV Diff is +0.1008 from Previous Day

0.34% Up

27-08-2026 (Thu)

29.21690

NAV Diff is -0.141 from Previous Day

-0.48% Down

26-08-2026 (Wed)

29.35790

NAV Diff is -0.153 from Previous Day

-0.52% Down

25-08-2026 (Tue)

29.51090

NAV Diff is +0.1381 from Previous Day

0.47% Up

24-08-2026 (Mon)

29.37280

NAV Diff is -0.0422 from Previous Day

-0.14% Down

21-08-2026 (Fri)

29.41500

NAV Diff is +0.2072 from Previous Day

0.7% Up

19-08-2026 (Wed)

29.20780

NAV Diff is -0.0929 from Previous Day

-0.32% Down

18-08-2026 (Tue)

29.30070

NAV Diff is -0.1602 from Previous Day

-0.55% Down

17-08-2026 (Mon)

29.46090

NAV Diff is -0.0968 from Previous Day

-0.33% Down

14-08-2026 (Fri)

29.55770

NAV Diff is -0.0363 from Previous Day

-0.12% Down

13-08-2026 (Thu)

29.59400

NAV Diff is -0.0471 from Previous Day

-0.16% Down

12-08-2026 (Wed)

29.64110

NAV Diff is -0.0436 from Previous Day

-0.15% Down

11-08-2026 (Tue)

29.68470

NAV Diff is -0.1356 from Previous Day

-0.46% Down

10-08-2026 (Mon)

29.82030

NAV Diff is +0.0136 from Previous Day

0.05% Up

07-08-2026 (Fri)

29.80670

NAV Diff is -0.0736 from Previous Day

-0.25% Down

06-08-2026 (Thu)

29.88030

NAV Diff is +0.0131 from Previous Day

0.04% Up

05-08-2026 (Wed)

29.86720

NAV Diff is +0.0108 from Previous Day

0.04% Up

04-08-2026 (Tue)

29.85640

NAV Diff is -0.1905 from Previous Day

-0.64% Down

03-08-2026 (Mon)

30.04690

NAV Diff is +0.4873 from Previous Day

1.62% Up

31-07-2026 (Fri)

29.55960

NAV Diff is +0.0848 from Previous Day

0.29% Up

30-07-2026 (Thu)

29.47480

NAV Diff is +0.0792 from Previous Day

0.27% Up

29-07-2026 (Wed)

29.39560

NAV Diff is +0.3163 from Previous Day

1.08% Up

28-07-2026 (Tue)

29.07930

NAV Diff is -0.0136 from Previous Day

-0.05% Down

27-07-2026 (Mon)

29.09290

NAV Diff is +0.273 from Previous Day

0.94% Up

24-07-2026 (Fri)

28.81990

No Difference

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