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

Basic Info:

NAV Value:

28.92400 ⇣ -0.53% As on 23-07-2026 (Thu)

29.07670 ⇣ -0.53% As on 22-07-2026 (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

23-07-2026 (Thu)

28.92400

NAV Diff is -0.1527 from Previous Day

-0.53% Down

22-07-2026 (Wed)

29.07670

NAV Diff is -0.2305 from Previous Day

-0.79% Down

21-07-2026 (Tue)

29.30720

NAV Diff is -0.0617 from Previous Day

-0.21% Down

20-07-2026 (Mon)

29.36890

NAV Diff is -0.1175 from Previous Day

-0.4% Down

17-07-2026 (Fri)

29.48640

NAV Diff is +0.3175 from Previous Day

1.08% Up

16-07-2026 (Thu)

29.16890

NAV Diff is -0.0077 from Previous Day

-0.03% Down

15-07-2026 (Wed)

29.17660

NAV Diff is +0.0334 from Previous Day

0.11% Up

14-07-2026 (Tue)

29.14320

NAV Diff is -0.19 from Previous Day

-0.65% Down

13-07-2026 (Mon)

29.33320

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2026 (Fri)

29.33160

NAV Diff is +0.295 from Previous Day

1.01% Up

09-07-2026 (Thu)

29.03660

NAV Diff is +0.0976 from Previous Day

0.34% Up

08-07-2026 (Wed)

28.93900

NAV Diff is -0.6173 from Previous Day

-2.13% Down

07-07-2026 (Tue)

29.55630

NAV Diff is -0.0357 from Previous Day

-0.12% Down

06-07-2026 (Mon)

29.59200

NAV Diff is +0.1884 from Previous Day

0.64% Up

03-07-2026 (Fri)

29.40360

NAV Diff is +0.1232 from Previous Day

0.42% Up

02-07-2026 (Thu)

29.28040

NAV Diff is +0.201 from Previous Day

0.69% Up

01-07-2026 (Wed)

29.07940

NAV Diff is +0.1676 from Previous Day

0.58% Up

30-06-2026 (Tue)

28.91180

NAV Diff is -0.0916 from Previous Day

-0.32% Down

29-06-2026 (Mon)

29.00340

NAV Diff is -0.1349 from Previous Day

-0.47% Down

25-06-2026 (Thu)

29.13830

NAV Diff is +0.0406 from Previous Day

0.14% Up

24-06-2026 (Wed)

29.09770

NAV Diff is +0.2359 from Previous Day

0.81% Up

23-06-2026 (Tue)

28.86180

NAV Diff is -0.3269 from Previous Day

-1.13% Down

22-06-2026 (Mon)

29.18870

NAV Diff is +0.105 from Previous Day

0.36% Up

19-06-2026 (Fri)

29.08370

NAV Diff is -0.1305 from Previous Day

-0.45% Down

18-06-2026 (Thu)

29.21420

NAV Diff is +0.0987 from Previous Day

0.34% Up

17-06-2026 (Wed)

29.11550

NAV Diff is +0.1152 from Previous Day

0.4% Up

16-06-2026 (Tue)

29.00030

NAV Diff is +0.1617 from Previous Day

0.56% Up

15-06-2026 (Mon)

28.83860

NAV Diff is +0.2754 from Previous Day

0.95% Up

12-06-2026 (Fri)

28.56320

NAV Diff is +0.5652 from Previous Day

1.98% Up

11-06-2026 (Thu)

27.99800

No Difference

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