Taurus Unclaimed Redemption - Growth NAV History

Basic Info:

NAV Value:

17.72180 ⇣ -0.01% As on 31-07-2026 (Fri)

17.72270 ⇣ -0.01% As on 30-07-2026 (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

31-07-2026 (Fri)

17.72180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-07-2026 (Thu)

17.72270

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2026 (Wed)

17.72140

NAV Diff is +0.0455 from Previous Day

0.26% Up

28-07-2026 (Tue)

17.67590

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2026 (Mon)

17.67460

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2026 (Fri)

17.67190

NAV Diff is +0.0001 from Previous Day

0% Down

23-07-2026 (Thu)

17.67180

NAV Diff is 0 from Previous Day

0% Down

22-07-2026 (Wed)

17.67180

NAV Diff is +0.0002 from Previous Day

0% Down

21-07-2026 (Tue)

17.67160

NAV Diff is +0.0001 from Previous Day

0% Down

20-07-2026 (Mon)

17.67150

NAV Diff is +0.0004 from Previous Day

0% Down

17-07-2026 (Fri)

17.67110

NAV Diff is +0.0001 from Previous Day

0% Down

16-07-2026 (Thu)

17.67100

NAV Diff is +0.0002 from Previous Day

0% Down

15-07-2026 (Wed)

17.67080

NAV Diff is +0.0002 from Previous Day

0% Down

14-07-2026 (Tue)

17.67060

NAV Diff is 0 from Previous Day

0% Down

13-07-2026 (Mon)

17.67060

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2026 (Fri)

17.67070

NAV Diff is -0.0001 from Previous Day

-0% Down

09-07-2026 (Thu)

17.67080

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

17.67080

NAV Diff is 0 from Previous Day

0% Down

07-07-2026 (Tue)

17.67080

NAV Diff is 0 from Previous Day

0% Down

06-07-2026 (Mon)

17.67080

NAV Diff is -0.0001 from Previous Day

-0% Down

03-07-2026 (Fri)

17.67090

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

17.67090

NAV Diff is -0.0001 from Previous Day

-0% Down

01-07-2026 (Wed)

17.67100

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

17.67100

NAV Diff is -0.0001 from Previous Day

-0% Down

29-06-2026 (Mon)

17.67110

NAV Diff is +0.0049 from Previous Day

0.03% Up

25-06-2026 (Thu)

17.66620

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2026 (Wed)

17.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2026 (Tue)

17.66380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2026 (Mon)

17.66270

NAV Diff is +0.0037 from Previous Day

0.02% Up

19-06-2026 (Fri)

17.65900

No Difference

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