Taurus Unclaimed Dividend - Growth NAV History

Basic Info:

NAV Value:

16.69870 ⇡ 0.01% As on 21-03-2025 (Fri)

16.69630 ⇡ 0.01% As on 20-03-2025 (Thu)

MF Type:

Open Ended

MF Category:

Money Market

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

21-03-2025 (Fri)

16.69870

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-03-2025 (Thu)

16.69630

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-03-2025 (Wed)

16.69410

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-03-2025 (Tue)

16.69190

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-03-2025 (Mon)

16.68950

NAV Diff is +0.0093 from Previous Day

0.06% Up

13-03-2025 (Thu)

16.68020

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-03-2025 (Wed)

16.67790

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-03-2025 (Tue)

16.67570

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-03-2025 (Mon)

16.67360

NAV Diff is +0.0071 from Previous Day

0.04% Up

07-03-2025 (Fri)

16.66650

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-03-2025 (Thu)

16.66420

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-03-2025 (Wed)

16.66200

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-03-2025 (Tue)

16.65980

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-03-2025 (Mon)

16.65760

NAV Diff is +0.007 from Previous Day

0.04% Up

28-02-2025 (Fri)

16.65060

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2025 (Thu)

16.64810

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-02-2025 (Tue)

16.64370

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-02-2025 (Mon)

16.64150

NAV Diff is +0.007 from Previous Day

0.04% Up

21-02-2025 (Fri)

16.63450

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-02-2025 (Thu)

16.63230

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-02-2025 (Wed)

16.63010

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-02-2025 (Tue)

16.62770

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-02-2025 (Mon)

16.62530

NAV Diff is +0.007 from Previous Day

0.04% Up

14-02-2025 (Fri)

16.61830

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-02-2025 (Thu)

16.61600

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-02-2025 (Wed)

16.61360

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-02-2025 (Tue)

16.61120

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-02-2025 (Mon)

16.60900

NAV Diff is +0.0074 from Previous Day

0.04% Up

07-02-2025 (Fri)

16.60160

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-02-2025 (Thu)

16.59920

No Difference

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