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

Basic Info:

NAV Value:

46.89700 ⇣ -0.95% As on 26-09-2025 (Fri)

47.34420 ⇣ -0.95% As on 25-09-2025 (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

26-09-2025 (Fri)

46.89700

NAV Diff is -0.4472 from Previous Day

-0.95% Down

25-09-2025 (Thu)

47.34420

NAV Diff is -0.3151 from Previous Day

-0.67% Down

24-09-2025 (Wed)

47.65930

NAV Diff is -0.2134 from Previous Day

-0.45% Down

23-09-2025 (Tue)

47.87270

NAV Diff is -0.0633 from Previous Day

-0.13% Down

22-09-2025 (Mon)

47.93600

NAV Diff is -0.2386 from Previous Day

-0.5% Down

19-09-2025 (Fri)

48.17460

NAV Diff is -0.1831 from Previous Day

-0.38% Down

18-09-2025 (Thu)

48.35770

NAV Diff is +0.1743 from Previous Day

0.36% Up

17-09-2025 (Wed)

48.18340

NAV Diff is +0.164 from Previous Day

0.34% Up

16-09-2025 (Tue)

48.01940

NAV Diff is +0.3115 from Previous Day

0.65% Up

15-09-2025 (Mon)

47.70790

NAV Diff is -0.088 from Previous Day

-0.18% Down

12-09-2025 (Fri)

47.79590

NAV Diff is +0.2031 from Previous Day

0.42% Up

11-09-2025 (Thu)

47.59280

NAV Diff is +0.0599 from Previous Day

0.13% Up

10-09-2025 (Wed)

47.53290

NAV Diff is +0.1965 from Previous Day

0.41% Up

09-09-2025 (Tue)

47.33640

NAV Diff is +0.1809 from Previous Day

0.38% Up

08-09-2025 (Mon)

47.15550

NAV Diff is +0.0563 from Previous Day

0.12% Up

05-09-2025 (Fri)

47.09920

NAV Diff is +0.0111 from Previous Day

0.02% Up

04-09-2025 (Thu)

47.08810

NAV Diff is +0.0418 from Previous Day

0.09% Up

03-09-2025 (Wed)

47.04630

NAV Diff is +0.2514 from Previous Day

0.53% Up

02-09-2025 (Tue)

46.79490

NAV Diff is -0.0862 from Previous Day

-0.18% Down

01-09-2025 (Mon)

46.88110

NAV Diff is +0.3672 from Previous Day

0.78% Up

29-08-2025 (Fri)

46.51390

NAV Diff is -0.14 from Previous Day

-0.3% Down

28-08-2025 (Thu)

46.65390

NAV Diff is -0.3994 from Previous Day

-0.86% Down

26-08-2025 (Tue)

47.05330

NAV Diff is -0.4824 from Previous Day

-1.03% Down

25-08-2025 (Mon)

47.53570

NAV Diff is +0.1795 from Previous Day

0.38% Up

22-08-2025 (Fri)

47.35620

NAV Diff is -0.4031 from Previous Day

-0.85% Down

21-08-2025 (Thu)

47.75930

NAV Diff is +0.0659 from Previous Day

0.14% Up

20-08-2025 (Wed)

47.69340

NAV Diff is +0.1294 from Previous Day

0.27% Up

19-08-2025 (Tue)

47.56400

NAV Diff is +0.1955 from Previous Day

0.41% Up

18-08-2025 (Mon)

47.36850

NAV Diff is +0.4526 from Previous Day

0.96% Up

14-08-2025 (Thu)

46.91590

No Difference

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