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

Basic Info:

NAV Value:

28.25720 ⇣ -0.17% As on 05-06-2026 (Fri)

28.30520 ⇣ -0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

28.25720

NAV Diff is -0.048 from Previous Day

-0.17% Down

04-06-2026 (Thu)

28.30520

NAV Diff is +0.0116 from Previous Day

0.04% Up

03-06-2026 (Wed)

28.29360

NAV Diff is -0.0942 from Previous Day

-0.33% Down

02-06-2026 (Tue)

28.38780

NAV Diff is +0.1204 from Previous Day

0.42% Up

01-06-2026 (Mon)

28.26740

NAV Diff is -0.2009 from Previous Day

-0.71% Down

29-05-2026 (Fri)

28.46830

NAV Diff is -0.429 from Previous Day

-1.51% Down

27-05-2026 (Wed)

28.89730

NAV Diff is -0.0087 from Previous Day

-0.03% Down

26-05-2026 (Tue)

28.90600

NAV Diff is -0.1426 from Previous Day

-0.49% Down

25-05-2026 (Mon)

29.04860

NAV Diff is +0.3831 from Previous Day

1.32% Up

22-05-2026 (Fri)

28.66550

NAV Diff is +0.0887 from Previous Day

0.31% Up

21-05-2026 (Thu)

28.57680

NAV Diff is -0.0063 from Previous Day

-0.02% Down

20-05-2026 (Wed)

28.58310

NAV Diff is +0.0488 from Previous Day

0.17% Up

19-05-2026 (Tue)

28.53430

NAV Diff is -0.0385 from Previous Day

-0.13% Down

18-05-2026 (Mon)

28.57280

NAV Diff is +0.0052 from Previous Day

0.02% Up

15-05-2026 (Fri)

28.56760

NAV Diff is -0.0372 from Previous Day

-0.13% Down

14-05-2026 (Thu)

28.60480

NAV Diff is +0.3312 from Previous Day

1.16% Up

13-05-2026 (Wed)

28.27360

NAV Diff is +0.0389 from Previous Day

0.14% Up

12-05-2026 (Tue)

28.23470

NAV Diff is -0.5249 from Previous Day

-1.86% Down

11-05-2026 (Mon)

28.75960

NAV Diff is -0.4353 from Previous Day

-1.51% Down

08-05-2026 (Fri)

29.19490

NAV Diff is -0.1814 from Previous Day

-0.62% Down

07-05-2026 (Thu)

29.37630

NAV Diff is -0.0059 from Previous Day

-0.02% Down

06-05-2026 (Wed)

29.38220

NAV Diff is +0.3561 from Previous Day

1.21% Up

05-05-2026 (Tue)

29.02610

NAV Diff is -0.1038 from Previous Day

-0.36% Down

04-05-2026 (Mon)

29.12990

NAV Diff is +0.1422 from Previous Day

0.49% Up

30-04-2026 (Thu)

28.98770

NAV Diff is -0.2166 from Previous Day

-0.75% Down

29-04-2026 (Wed)

29.20430

NAV Diff is +0.217 from Previous Day

0.74% Up

28-04-2026 (Tue)

28.98730

NAV Diff is -0.1172 from Previous Day

-0.4% Down

27-04-2026 (Mon)

29.10450

NAV Diff is +0.2314 from Previous Day

0.8% Up

24-04-2026 (Fri)

28.87310

NAV Diff is -0.3245 from Previous Day

-1.12% Down

23-04-2026 (Thu)

29.19760

No Difference

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