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

Basic Info:

NAV Value:

26.10430 ⇣ -0.55% As on 22-10-2026 (Thu)

26.24720 ⇣ -0.55% As on 21-10-2026 (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

22-10-2026 (Thu)

26.10430

NAV Diff is -0.1429 from Previous Day

-0.55% Down

21-10-2026 (Wed)

26.24720

NAV Diff is -0.0927 from Previous Day

-0.35% Down

19-10-2026 (Mon)

26.33990

NAV Diff is -0.2964 from Previous Day

-1.13% Down

16-10-2026 (Fri)

26.63630

NAV Diff is +0.1697 from Previous Day

0.64% Up

15-10-2026 (Thu)

26.46660

NAV Diff is +0.4234 from Previous Day

1.6% Up

14-10-2026 (Wed)

26.04320

NAV Diff is -0.1101 from Previous Day

-0.42% Down

13-10-2026 (Tue)

26.15330

NAV Diff is +0.405 from Previous Day

1.55% Up

12-10-2026 (Mon)

25.74830

NAV Diff is -0.1805 from Previous Day

-0.7% Down

09-10-2026 (Fri)

25.92880

NAV Diff is +0.3267 from Previous Day

1.26% Up

08-10-2026 (Thu)

25.60210

NAV Diff is -0.4224 from Previous Day

-1.65% Down

07-10-2026 (Wed)

26.02450

NAV Diff is -0.1974 from Previous Day

-0.76% Down

06-10-2026 (Tue)

26.22190

NAV Diff is +0.2503 from Previous Day

0.95% Up

05-10-2026 (Mon)

25.97160

NAV Diff is +0.1501 from Previous Day

0.58% Up

01-10-2026 (Thu)

25.82150

NAV Diff is -0.2211 from Previous Day

-0.86% Down

30-09-2026 (Wed)

26.04260

NAV Diff is -0.0971 from Previous Day

-0.37% Down

29-09-2026 (Tue)

26.13970

NAV Diff is -0.0739 from Previous Day

-0.28% Down

28-09-2026 (Mon)

26.21360

NAV Diff is -1.8454 from Previous Day

-7.04% Down

25-09-2026 (Fri)

28.05900

NAV Diff is +0.0924 from Previous Day

0.33% Up

24-09-2026 (Thu)

27.96660

NAV Diff is -0.4629 from Previous Day

-1.66% Down

23-09-2026 (Wed)

28.42950

NAV Diff is +0.1412 from Previous Day

0.5% Up

22-09-2026 (Tue)

28.28830

NAV Diff is -0.1033 from Previous Day

-0.37% Down

21-09-2026 (Mon)

28.39160

NAV Diff is +0.0793 from Previous Day

0.28% Up

18-09-2026 (Fri)

28.31230

NAV Diff is +0.0906 from Previous Day

0.32% Up

17-09-2026 (Thu)

28.22170

NAV Diff is +0.0632 from Previous Day

0.22% Up

16-09-2026 (Wed)

28.15850

NAV Diff is +0.1189 from Previous Day

0.42% Up

15-09-2026 (Tue)

28.03960

NAV Diff is -0.3398 from Previous Day

-1.21% Down

11-09-2026 (Fri)

28.37940

NAV Diff is -0.0965 from Previous Day

-0.34% Down

10-09-2026 (Thu)

28.47590

NAV Diff is +0.0549 from Previous Day

0.19% Up

09-09-2026 (Wed)

28.42100

NAV Diff is -0.2461 from Previous Day

-0.87% Down

08-09-2026 (Tue)

28.66710

No Difference

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