Taurus Unclaimed Redemption - Growth NAV History

Basic Info:

NAV Value:

17.55800 ⇡ 0.02% As on 20-04-2026 (Mon)

17.55450 ⇡ 0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

17.55800

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-04-2026 (Fri)

17.55450

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.55340

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2026 (Wed)

17.55230

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-04-2026 (Mon)

17.55070

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-04-2026 (Fri)

17.54830

NAV Diff is +0.0008 from Previous Day

0% Down

09-04-2026 (Thu)

17.54750

NAV Diff is +0.0007 from Previous Day

0% Down

08-04-2026 (Wed)

17.54680

NAV Diff is +0.0008 from Previous Day

0% Down

07-04-2026 (Tue)

17.54600

NAV Diff is +0.0057 from Previous Day

0.03% Up

06-04-2026 (Mon)

17.54030

NAV Diff is +0.0194 from Previous Day

0.11% Up

02-04-2026 (Thu)

17.52090

NAV Diff is +0.004 from Previous Day

0.02% Up

01-04-2026 (Wed)

17.51690

NAV Diff is +0.0057 from Previous Day

0.03% Up

31-03-2026 (Tue)

17.51120

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.50740

NAV Diff is +0.0205 from Previous Day

0.12% Up

27-03-2026 (Fri)

17.48690

NAV Diff is +0.013 from Previous Day

0.07% Up

25-03-2026 (Wed)

17.47390

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-03-2026 (Tue)

17.47200

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

17.47200

NAV Diff is +0.0059 from Previous Day

0.03% Up

20-03-2026 (Fri)

17.46610

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-03-2026 (Thu)

17.46420

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-03-2026 (Wed)

17.46230

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2026 (Tue)

17.46050

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2026 (Mon)

17.45880

NAV Diff is +0.0055 from Previous Day

0.03% Up

13-03-2026 (Fri)

17.45330

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2026 (Thu)

17.45150

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2026 (Wed)

17.44980

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2026 (Tue)

17.44810

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2026 (Mon)

17.44650

NAV Diff is +0.0052 from Previous Day

0.03% Up

06-03-2026 (Fri)

17.44130

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2026 (Thu)

17.43960

No Difference

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