Taurus Unclaimed Redemption - Growth NAV History

Basic Info:

NAV Value:

16.80710 ⇡ 0.01% As on 29-04-2025 (Tue)

16.80490 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

16.80710

NAV Diff is +0.0022 from Previous Day

0.01% Up

28-04-2025 (Mon)

16.80490

NAV Diff is +0.0301 from Previous Day

0.18% Up

25-04-2025 (Fri)

16.77480

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-04-2025 (Thu)

16.77270

NAV Diff is +0.002 from Previous Day

0.01% Up

23-04-2025 (Wed)

16.77070

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-04-2025 (Tue)

16.76860

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-04-2025 (Mon)

16.76650

NAV Diff is +0.0085 from Previous Day

0.05% Up

17-04-2025 (Thu)

16.75800

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2025 (Wed)

16.75600

NAV Diff is +0.002 from Previous Day

0.01% Up

15-04-2025 (Tue)

16.75400

NAV Diff is +0.0082 from Previous Day

0.05% Up

11-04-2025 (Fri)

16.74580

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-04-2025 (Wed)

16.74160

NAV Diff is +0.002 from Previous Day

0.01% Up

08-04-2025 (Tue)

16.73960

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-04-2025 (Mon)

16.73750

NAV Diff is +0.0067 from Previous Day

0.04% Up

04-04-2025 (Fri)

16.73080

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-04-2025 (Thu)

16.72860

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-04-2025 (Wed)

16.72670

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-04-2025 (Tue)

16.72480

NAV Diff is +0.0024 from Previous Day

0.01% Up

31-03-2025 (Mon)

16.72240

NAV Diff is +0.0069 from Previous Day

0.04% Up

28-03-2025 (Fri)

16.71550

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-03-2025 (Thu)

16.71320

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-03-2025 (Wed)

16.71090

NAV Diff is +0.002 from Previous Day

0.01% Up

25-03-2025 (Tue)

16.70890

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-03-2025 (Mon)

16.70670

NAV Diff is +0.0074 from Previous Day

0.04% Up

21-03-2025 (Fri)

16.69930

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-03-2025 (Thu)

16.69690

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-03-2025 (Wed)

16.69470

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-03-2025 (Tue)

16.69250

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-03-2025 (Mon)

16.69010

NAV Diff is +0.0093 from Previous Day

0.06% Up

13-03-2025 (Thu)

16.68080

No Difference

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