Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Taurus Banking & Fin Services Reg Gr

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NAV Date NAV (Rs)
24-12-2024 49.78
23-12-2024 49.78
20-12-2024 49.36
19-12-2024 50.32
18-12-2024 50.83
17-12-2024 51.42
16-12-2024 52.09
13-12-2024 52.12
12-12-2024 51.8
11-12-2024 52.01
10-12-2024 52.2
09-12-2024 52.11
06-12-2024 52.13
05-12-2024 52.2
04-12-2024 51.84
03-12-2024 51.38
02-12-2024 50.8
29-11-2024 50.85
28-11-2024 50.8
27-11-2024 51.13
26-11-2024 51.01
25-11-2024 50.98
22-11-2024 49.98
21-11-2024 49.18
19-11-2024 49.48
18-11-2024 49.32
14-11-2024 49.32
13-11-2024 49.14
12-11-2024 50.16
11-11-2024 50.81
08-11-2024 50.55
07-11-2024 50.85
06-11-2024 51.18
05-11-2024 51.0
04-11-2024 50.19
31-10-2024 50.5
30-10-2024 50.64
29-10-2024 50.87
28-10-2024 49.88
25-10-2024 49.54
24-10-2024 50.13
23-10-2024 50.01
22-10-2024 50.08
21-10-2024 50.83
18-10-2024 50.97
17-10-2024 50.3
16-10-2024 50.71
15-10-2024 50.73
14-10-2024 50.64
11-10-2024 50.24
10-10-2024 50.54
09-10-2024 50.14
08-10-2024 49.91
07-10-2024 49.35
04-10-2024 50.32
03-10-2024 50.76
01-10-2024 51.75
30-09-2024 51.7
27-09-2024 52.5
26-09-2024 52.86
25-09-2024 52.58
24-09-2024 52.52
23-09-2024 52.73
20-09-2024 52.36
19-09-2024 51.69
18-09-2024 51.55
17-09-2024 51.09
16-09-2024 51.11
13-09-2024 50.96
12-09-2024 50.76
11-09-2024 50.07
10-09-2024 50.33
09-09-2024 50.29
06-09-2024 50.04
05-09-2024 50.9
04-09-2024 50.81
03-09-2024 51.1
02-09-2024 50.8
30-08-2024 50.57
29-08-2024 50.42
28-08-2024 50.47
27-08-2024 50.63
26-08-2024 50.48
23-08-2024 50.37
22-08-2024 50.4
21-08-2024 50.21
20-08-2024 50.19
19-08-2024 49.73
16-08-2024 49.87
14-08-2024 49.2
13-08-2024 49.06
12-08-2024 49.8
09-08-2024 49.69
08-08-2024 49.35
07-08-2024 49.2
06-08-2024 48.74
05-08-2024 49.15
02-08-2024 50.57
01-08-2024 50.87
31-07-2024 50.99
30-07-2024 51.0
29-07-2024 50.84
26-07-2024 50.55
25-07-2024 50.07
24-07-2024 50.44
23-07-2024 50.6
22-07-2024 51.11
19-07-2024 51.17
18-07-2024 51.7
16-07-2024 51.48
15-07-2024 51.46
12-07-2024 51.17
11-07-2024 51.14
10-07-2024 51.04
09-07-2024 51.33
08-07-2024 51.01
05-07-2024 51.14
04-07-2024 51.3
03-07-2024 51.22
02-07-2024 50.44
01-07-2024 50.8
28-06-2024 50.52
27-06-2024 50.87
26-06-2024 50.99
25-06-2024 50.78
24-06-2024 50.07
21-06-2024 50.01
20-06-2024 50.18
19-06-2024 49.99
18-06-2024 49.35
14-06-2024 49.0
13-06-2024 48.84
12-06-2024 48.84
11-06-2024 48.61
10-06-2024 48.64
07-06-2024 48.51
06-06-2024 47.95
05-06-2024 47.44
04-06-2024 45.79
03-06-2024 49.88
31-05-2024 47.9
30-05-2024 47.66
29-05-2024 47.61
28-05-2024 48.19
27-05-2024 48.47
24-05-2024 48.15
23-05-2024 48.06
22-05-2024 47.24
21-05-2024 47.22
17-05-2024 47.19
16-05-2024 47.05
15-05-2024 46.94
14-05-2024 46.87
13-05-2024 46.81
10-05-2024 47.13
09-05-2024 47.0
08-05-2024 47.55
07-05-2024 47.69
06-05-2024 48.37
03-05-2024 48.62
02-05-2024 48.85
30-04-2024 48.95
29-04-2024 49.06
26-04-2024 47.93
25-04-2024 48.16
24-04-2024 47.56
23-04-2024 47.35
22-04-2024 47.08
19-04-2024 46.39
18-04-2024 46.14
16-04-2024 46.59
15-04-2024 46.75
12-04-2024 47.57
10-04-2024 47.91
09-04-2024 47.65
08-04-2024 47.66
05-04-2024 47.76
04-04-2024 47.36
03-04-2024 47.05
02-04-2024 46.85
01-04-2024 46.83
31-03-2024 46.36
28-03-2024 46.37
27-03-2024 45.79
26-03-2024 45.76
22-03-2024 46.01
21-03-2024 45.76
20-03-2024 45.33
19-03-2024 45.5
18-03-2024 45.7
15-03-2024 45.78
14-03-2024 45.7
13-03-2024 45.61
12-03-2024 46.52
11-03-2024 46.82
07-03-2024 47.35
06-03-2024 47.34
05-03-2024 47.13
04-03-2024 46.87
01-03-2024 46.71
29-02-2024 45.73
28-02-2024 45.48
27-02-2024 46.13
26-02-2024 46.19
23-02-2024 46.34
22-02-2024 46.48
21-02-2024 46.57
20-02-2024 46.57
19-02-2024 46.29
16-02-2024 46.33
15-02-2024 46.17
14-02-2024 45.61
13-02-2024 45.08
12-02-2024 44.52
09-02-2024 45.47
08-02-2024 45.2
07-02-2024 45.56
06-02-2024 45.18
05-02-2024 45.33
02-02-2024 45.97
01-02-2024 45.83
31-01-2024 45.42
30-01-2024 44.98
29-01-2024 44.96
25-01-2024 44.32
24-01-2024 44.53

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