Historical Mutual Fund NAV of Taurus Banking & Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 44.3 |
| 18-11-2024 | 44.15 |
| 14-11-2024 | 44.15 |
| 13-11-2024 | 43.99 |
| 12-11-2024 | 44.9 |
| 11-11-2024 | 45.48 |
| 08-11-2024 | 45.25 |
| 07-11-2024 | 45.52 |
| 06-11-2024 | 45.82 |
| 05-11-2024 | 45.65 |
| 04-11-2024 | 44.93 |
| 31-10-2024 | 45.21 |
| 30-10-2024 | 45.33 |
| 29-10-2024 | 45.54 |
| 28-10-2024 | 44.65 |
| 25-10-2024 | 44.35 |
| 24-10-2024 | 44.88 |
| 23-10-2024 | 44.77 |
| 22-10-2024 | 44.83 |
| 21-10-2024 | 45.51 |
| 18-10-2024 | 45.63 |
| 17-10-2024 | 45.03 |
| 16-10-2024 | 45.39 |
| 15-10-2024 | 45.41 |
| 14-10-2024 | 45.33 |
| 11-10-2024 | 44.97 |
| 10-10-2024 | 45.24 |
| 09-10-2024 | 44.89 |
| 08-10-2024 | 44.68 |
| 07-10-2024 | 44.17 |
| 04-10-2024 | 45.04 |
| 03-10-2024 | 45.44 |
| 01-10-2024 | 46.32 |
| 30-09-2024 | 46.28 |
| 27-09-2024 | 47.0 |
| 26-09-2024 | 47.32 |
| 25-09-2024 | 47.07 |
| 24-09-2024 | 47.01 |
| 23-09-2024 | 47.2 |
| 20-09-2024 | 46.87 |
| 19-09-2024 | 46.27 |
| 18-09-2024 | 46.15 |
| 17-09-2024 | 45.74 |
| 16-09-2024 | 45.75 |
| 13-09-2024 | 45.62 |
| 12-09-2024 | 45.44 |
| 11-09-2024 | 44.82 |
| 10-09-2024 | 45.05 |
| 09-09-2024 | 45.02 |
| 06-09-2024 | 44.8 |
| 05-09-2024 | 45.57 |
| 04-09-2024 | 45.49 |
| 03-09-2024 | 45.74 |
| 02-09-2024 | 45.47 |
| 30-08-2024 | 45.27 |
| 29-08-2024 | 45.14 |
| 28-08-2024 | 45.18 |
| 27-08-2024 | 45.32 |
| 26-08-2024 | 45.18 |
| 23-08-2024 | 45.09 |
| 22-08-2024 | 45.11 |
| 21-08-2024 | 44.95 |
| 20-08-2024 | 44.93 |
| 19-08-2024 | 44.52 |
| 16-08-2024 | 44.65 |
| 14-08-2024 | 44.04 |
| 13-08-2024 | 43.92 |
| 12-08-2024 | 44.58 |
| 09-08-2024 | 44.48 |
| 08-08-2024 | 44.18 |
| 07-08-2024 | 44.04 |
| 06-08-2024 | 43.63 |
| 05-08-2024 | 43.99 |
| 02-08-2024 | 45.27 |
| 01-08-2024 | 45.54 |
| 31-07-2024 | 45.64 |
| 30-07-2024 | 45.65 |
| 29-07-2024 | 45.51 |
| 26-07-2024 | 45.26 |
| 25-07-2024 | 44.83 |
| 24-07-2024 | 45.15 |
| 23-07-2024 | 45.3 |
| 22-07-2024 | 45.75 |
| 19-07-2024 | 45.8 |
| 18-07-2024 | 46.28 |
| 16-07-2024 | 46.09 |
| 15-07-2024 | 46.07 |
| 12-07-2024 | 45.8 |
| 11-07-2024 | 45.78 |
| 10-07-2024 | 45.69 |
| 09-07-2024 | 45.95 |
| 08-07-2024 | 45.66 |
| 05-07-2024 | 45.78 |
| 04-07-2024 | 45.93 |
| 03-07-2024 | 45.85 |
| 02-07-2024 | 45.16 |
| 01-07-2024 | 45.47 |
| 28-06-2024 | 45.23 |
| 27-06-2024 | 45.54 |
| 26-06-2024 | 45.64 |
| 25-06-2024 | 45.46 |
| 24-06-2024 | 44.83 |
| 21-06-2024 | 44.77 |
| 20-06-2024 | 44.92 |
| 19-06-2024 | 44.75 |
| 18-06-2024 | 44.17 |
| 14-06-2024 | 43.87 |
| 13-06-2024 | 43.72 |
| 12-06-2024 | 43.72 |
| 11-06-2024 | 43.52 |
| 10-06-2024 | 43.54 |
| 07-06-2024 | 43.42 |
| 06-06-2024 | 42.92 |
| 05-06-2024 | 42.47 |
| 04-06-2024 | 40.99 |
| 03-06-2024 | 44.65 |
| 31-05-2024 | 42.88 |
| 30-05-2024 | 42.67 |
| 29-05-2024 | 42.62 |
| 28-05-2024 | 43.14 |
| 27-05-2024 | 43.39 |
| 24-05-2024 | 43.1 |
| 23-05-2024 | 43.03 |
| 22-05-2024 | 42.29 |
| 21-05-2024 | 42.27 |
| 17-05-2024 | 42.24 |
| 16-05-2024 | 42.12 |
| 15-05-2024 | 42.02 |
| 14-05-2024 | 41.96 |
| 13-05-2024 | 41.9 |
| 10-05-2024 | 42.19 |
| 09-05-2024 | 42.07 |
| 08-05-2024 | 42.57 |
| 07-05-2024 | 42.69 |
| 06-05-2024 | 43.3 |
| 03-05-2024 | 43.52 |
| 02-05-2024 | 43.73 |
| 30-04-2024 | 43.82 |
| 29-04-2024 | 43.92 |
| 26-04-2024 | 42.91 |
| 25-04-2024 | 43.11 |
| 24-04-2024 | 42.58 |
| 23-04-2024 | 42.38 |
| 22-04-2024 | 42.15 |
| 19-04-2024 | 41.53 |
| 18-04-2024 | 41.3 |
| 16-04-2024 | 41.7 |
| 15-04-2024 | 41.85 |
| 12-04-2024 | 42.58 |
| 10-04-2024 | 42.89 |
| 09-04-2024 | 42.66 |
| 08-04-2024 | 42.66 |
| 05-04-2024 | 42.75 |
| 04-04-2024 | 42.4 |
| 03-04-2024 | 42.12 |
| 02-04-2024 | 41.94 |
| 01-04-2024 | 41.92 |
| 31-03-2024 | 41.5 |
| 28-03-2024 | 41.51 |
| 27-03-2024 | 40.99 |
| 26-03-2024 | 40.96 |
| 22-03-2024 | 41.18 |
| 21-03-2024 | 40.96 |
| 20-03-2024 | 40.58 |
| 19-03-2024 | 40.73 |
| 18-03-2024 | 40.91 |
| 15-03-2024 | 40.98 |
| 14-03-2024 | 40.91 |
| 13-03-2024 | 40.83 |
| 12-03-2024 | 41.64 |
| 11-03-2024 | 41.91 |
| 07-03-2024 | 42.39 |
| 06-03-2024 | 42.38 |
| 05-03-2024 | 42.19 |
| 04-03-2024 | 41.95 |
| 01-03-2024 | 41.82 |
| 29-02-2024 | 40.94 |
| 28-02-2024 | 40.71 |
| 27-02-2024 | 41.29 |
| 26-02-2024 | 41.35 |
| 23-02-2024 | 41.49 |
| 22-02-2024 | 41.6 |
| 21-02-2024 | 41.69 |
| 20-02-2024 | 41.69 |
| 19-02-2024 | 41.44 |
| 16-02-2024 | 41.47 |
| 15-02-2024 | 41.33 |
| 14-02-2024 | 40.83 |
| 13-02-2024 | 40.36 |
| 12-02-2024 | 39.86 |
| 09-02-2024 | 40.71 |
| 08-02-2024 | 40.46 |
| 07-02-2024 | 40.79 |
| 06-02-2024 | 40.44 |
| 05-02-2024 | 40.58 |
| 02-02-2024 | 41.15 |
| 01-02-2024 | 41.02 |
| 31-01-2024 | 40.66 |
| 30-01-2024 | 40.26 |
| 29-01-2024 | 40.25 |
| 25-01-2024 | 39.67 |
| 24-01-2024 | 39.87 |
| 23-01-2024 | 39.79 |
| 19-01-2024 | 40.47 |
| 18-01-2024 | 40.33 |
| 17-01-2024 | 40.46 |
| 16-01-2024 | 41.88 |
| 15-01-2024 | 41.8 |
| 12-01-2024 | 41.39 |
| 11-01-2024 | 40.82 |
| 10-01-2024 | 40.68 |
| 09-01-2024 | 40.66 |
| 08-01-2024 | 40.71 |
| 05-01-2024 | 41.23 |
| 04-01-2024 | 41.18 |
| 03-01-2024 | 40.75 |
| 02-01-2024 | 40.61 |
| 01-01-2024 | 40.87 |
| 29-12-2023 | 40.85 |
| 28-12-2023 | 41.01 |
| 27-12-2023 | 40.83 |
| 26-12-2023 | 40.44 |
| 22-12-2023 | 40.41 |
| 21-12-2023 | 40.5 |
| 20-12-2023 | 40.3 |
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