Historical Mutual Fund NAV of Taurus Ethical Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 136.03 |
| 14-08-2024 | 133.53 |
| 13-08-2024 | 133.74 |
| 12-08-2024 | 134.88 |
| 09-08-2024 | 135.19 |
| 08-08-2024 | 133.96 |
| 07-08-2024 | 135.0 |
| 06-08-2024 | 132.39 |
| 05-08-2024 | 132.38 |
| 02-08-2024 | 136.0 |
| 01-08-2024 | 137.41 |
| 31-07-2024 | 137.83 |
| 30-07-2024 | 137.62 |
| 29-07-2024 | 137.2 |
| 26-07-2024 | 136.26 |
| 25-07-2024 | 134.01 |
| 24-07-2024 | 134.2 |
| 23-07-2024 | 133.58 |
| 22-07-2024 | 133.52 |
| 19-07-2024 | 132.98 |
| 18-07-2024 | 134.58 |
| 16-07-2024 | 134.69 |
| 15-07-2024 | 133.99 |
| 12-07-2024 | 133.48 |
| 11-07-2024 | 132.27 |
| 10-07-2024 | 132.06 |
| 09-07-2024 | 132.39 |
| 08-07-2024 | 131.57 |
| 05-07-2024 | 131.71 |
| 04-07-2024 | 130.88 |
| 03-07-2024 | 130.42 |
| 02-07-2024 | 129.55 |
| 01-07-2024 | 129.11 |
| 28-06-2024 | 127.95 |
| 27-06-2024 | 127.26 |
| 26-06-2024 | 126.9 |
| 25-06-2024 | 126.73 |
| 24-06-2024 | 126.88 |
| 21-06-2024 | 126.65 |
| 20-06-2024 | 126.89 |
| 19-06-2024 | 126.53 |
| 18-06-2024 | 127.81 |
| 14-06-2024 | 127.55 |
| 13-06-2024 | 127.31 |
| 12-06-2024 | 126.58 |
| 11-06-2024 | 125.98 |
| 10-06-2024 | 125.65 |
| 07-06-2024 | 125.24 |
| 06-06-2024 | 123.09 |
| 05-06-2024 | 121.41 |
| 04-06-2024 | 117.69 |
| 03-06-2024 | 122.95 |
| 31-05-2024 | 120.89 |
| 30-05-2024 | 121.01 |
| 29-05-2024 | 122.31 |
| 28-05-2024 | 122.85 |
| 27-05-2024 | 123.33 |
| 24-05-2024 | 123.41 |
| 23-05-2024 | 123.68 |
| 22-05-2024 | 122.87 |
| 21-05-2024 | 122.03 |
| 17-05-2024 | 120.73 |
| 16-05-2024 | 119.82 |
| 15-05-2024 | 118.5 |
| 14-05-2024 | 118.06 |
| 13-05-2024 | 117.21 |
| 10-05-2024 | 117.09 |
| 09-05-2024 | 116.38 |
| 08-05-2024 | 118.22 |
| 07-05-2024 | 117.77 |
| 06-05-2024 | 118.58 |
| 03-05-2024 | 118.85 |
| 02-05-2024 | 119.32 |
| 30-04-2024 | 119.02 |
| 29-04-2024 | 119.44 |
| 26-04-2024 | 119.5 |
| 25-04-2024 | 118.96 |
| 24-04-2024 | 118.2 |
| 23-04-2024 | 117.8 |
| 22-04-2024 | 117.54 |
| 19-04-2024 | 116.38 |
| 18-04-2024 | 116.7 |
| 16-04-2024 | 117.62 |
| 15-04-2024 | 117.93 |
| 12-04-2024 | 119.33 |
| 10-04-2024 | 120.31 |
| 09-04-2024 | 119.81 |
| 08-04-2024 | 120.04 |
| 05-04-2024 | 119.53 |
| 04-04-2024 | 119.33 |
| 03-04-2024 | 119.2 |
| 02-04-2024 | 118.91 |
| 01-04-2024 | 118.23 |
| 31-03-2024 | 117.04 |
| 28-03-2024 | 117.06 |
| 27-03-2024 | 116.32 |
| 26-03-2024 | 116.19 |
| 22-03-2024 | 115.86 |
| 21-03-2024 | 115.74 |
| 20-03-2024 | 114.53 |
| 19-03-2024 | 114.69 |
| 18-03-2024 | 116.71 |
| 15-03-2024 | 117.09 |
| 14-03-2024 | 116.96 |
| 13-03-2024 | 114.88 |
| 12-03-2024 | 117.92 |
| 11-03-2024 | 118.69 |
| 07-03-2024 | 119.71 |
| 06-03-2024 | 119.35 |
| 05-03-2024 | 119.35 |
| 04-03-2024 | 119.65 |
| 01-03-2024 | 119.39 |
| 29-02-2024 | 119.0 |
| 28-02-2024 | 118.5 |
| 27-02-2024 | 119.95 |
| 26-02-2024 | 119.74 |
| 23-02-2024 | 120.28 |
| 22-02-2024 | 119.79 |
| 21-02-2024 | 118.27 |
| 20-02-2024 | 119.18 |
| 19-02-2024 | 119.61 |
| 16-02-2024 | 119.07 |
| 15-02-2024 | 118.1 |
| 14-02-2024 | 117.19 |
| 13-02-2024 | 116.76 |
| 12-02-2024 | 116.22 |
| 09-02-2024 | 117.42 |
| 08-02-2024 | 117.88 |
| 07-02-2024 | 117.71 |
| 06-02-2024 | 118.51 |
| 05-02-2024 | 116.57 |
| 02-02-2024 | 116.68 |
| 01-02-2024 | 115.31 |
| 31-01-2024 | 114.89 |
| 30-01-2024 | 113.42 |
| 29-01-2024 | 114.07 |
| 25-01-2024 | 112.89 |
| 24-01-2024 | 113.51 |
| 23-01-2024 | 111.55 |
| 19-01-2024 | 113.26 |
| 18-01-2024 | 111.91 |
| 17-01-2024 | 110.93 |
| 16-01-2024 | 111.32 |
| 15-01-2024 | 112.29 |
| 12-01-2024 | 110.99 |
| 11-01-2024 | 109.38 |
| 10-01-2024 | 109.13 |
| 09-01-2024 | 108.65 |
| 08-01-2024 | 107.93 |
| 05-01-2024 | 109.0 |
| 04-01-2024 | 108.53 |
| 03-01-2024 | 107.84 |
| 02-01-2024 | 108.55 |
| 01-01-2024 | 108.5 |
| 29-12-2023 | 107.95 |
| 28-12-2023 | 107.81 |
| 27-12-2023 | 106.89 |
| 26-12-2023 | 106.45 |
| 22-12-2023 | 105.95 |
| 21-12-2023 | 104.71 |
| 20-12-2023 | 103.86 |
| 19-12-2023 | 106.37 |
| 18-12-2023 | 106.45 |
| 15-12-2023 | 106.15 |
| 14-12-2023 | 104.56 |
| 13-12-2023 | 103.02 |
| 12-12-2023 | 102.79 |
| 11-12-2023 | 103.1 |
| 08-12-2023 | 102.85 |
| 07-12-2023 | 103.28 |
| 06-12-2023 | 102.58 |
| 05-12-2023 | 102.16 |
| 04-12-2023 | 102.09 |
| 01-12-2023 | 101.28 |
| 30-11-2023 | 101.11 |
| 29-11-2023 | 100.52 |
| 28-11-2023 | 99.97 |
| 24-11-2023 | 99.82 |
| 23-11-2023 | 99.94 |
| 22-11-2023 | 100.11 |
| 21-11-2023 | 100.03 |
| 20-11-2023 | 99.82 |
| 17-11-2023 | 99.84 |
| 16-11-2023 | 99.35 |
| 15-11-2023 | 98.48 |
| 13-11-2023 | 97.24 |
| 10-11-2023 | 96.55 |
| 09-11-2023 | 96.36 |
| 08-11-2023 | 97.13 |
| 07-11-2023 | 97.12 |
| 06-11-2023 | 96.87 |
| 03-11-2023 | 96.16 |
| 02-11-2023 | 95.49 |
| 01-11-2023 | 94.68 |
| 31-10-2023 | 95.08 |
| 30-10-2023 | 95.11 |
| 27-10-2023 | 95.29 |
| 26-10-2023 | 94.29 |
| 25-10-2023 | 95.23 |
| 23-10-2023 | 95.63 |
| 20-10-2023 | 98.01 |
| 19-10-2023 | 99.25 |
| 18-10-2023 | 99.61 |
| 17-10-2023 | 100.19 |
| 16-10-2023 | 99.75 |
| 13-10-2023 | 99.56 |
| 12-10-2023 | 99.55 |
| 11-10-2023 | 99.39 |
| 10-10-2023 | 98.71 |
| 09-10-2023 | 97.7 |
| 06-10-2023 | 98.64 |
| 05-10-2023 | 97.96 |
| 04-10-2023 | 97.59 |
| 03-10-2023 | 98.23 |
| 29-09-2023 | 98.4 |
| 27-09-2023 | 98.81 |
| 26-09-2023 | 98.56 |
| 25-09-2023 | 98.68 |
| 22-09-2023 | 98.85 |
| 21-09-2023 | 99.13 |
| 20-09-2023 | 99.79 |
| 18-09-2023 | 100.65 |
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