Historical Mutual Fund NAV of Taurus Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 110.77 |
| 30-10-2025 | 111.28 |
| 29-10-2025 | 111.94 |
| 28-10-2025 | 111.79 |
| 27-10-2025 | 111.89 |
| 24-10-2025 | 111.28 |
| 23-10-2025 | 111.54 |
| 20-10-2025 | 110.94 |
| 17-10-2025 | 110.39 |
| 16-10-2025 | 110.08 |
| 15-10-2025 | 109.43 |
| 14-10-2025 | 108.68 |
| 13-10-2025 | 109.47 |
| 10-10-2025 | 109.64 |
| 09-10-2025 | 108.92 |
| 08-10-2025 | 108.61 |
| 07-10-2025 | 108.86 |
| 06-10-2025 | 108.66 |
| 03-10-2025 | 108.32 |
| 01-10-2025 | 107.9 |
| 30-09-2025 | 106.96 |
| 29-09-2025 | 107.19 |
| 26-09-2025 | 107.05 |
| 25-09-2025 | 108.45 |
| 24-09-2025 | 109.15 |
| 23-09-2025 | 110.08 |
| 22-09-2025 | 110.25 |
| 19-09-2025 | 111.12 |
| 18-09-2025 | 111.12 |
| 17-09-2025 | 110.7 |
| 16-09-2025 | 110.39 |
| 15-09-2025 | 109.68 |
| 12-09-2025 | 109.52 |
| 11-09-2025 | 109.34 |
| 10-09-2025 | 109.13 |
| 09-09-2025 | 108.75 |
| 08-09-2025 | 108.57 |
| 05-09-2025 | 107.76 |
| 04-09-2025 | 107.67 |
| 03-09-2025 | 107.49 |
| 02-09-2025 | 106.77 |
| 01-09-2025 | 106.78 |
| 29-08-2025 | 105.83 |
| 28-08-2025 | 106.15 |
| 26-08-2025 | 107.05 |
| 25-08-2025 | 108.4 |
| 22-08-2025 | 108.48 |
| 21-08-2025 | 109.2 |
| 20-08-2025 | 109.3 |
| 19-08-2025 | 108.43 |
| 18-08-2025 | 108.0 |
| 14-08-2025 | 106.98 |
| 13-08-2025 | 107.13 |
| 12-08-2025 | 106.84 |
| 11-08-2025 | 107.08 |
| 08-08-2025 | 105.97 |
| 07-08-2025 | 106.96 |
| 06-08-2025 | 106.98 |
| 05-08-2025 | 106.95 |
| 04-08-2025 | 107.32 |
| 01-08-2025 | 106.83 |
| 31-07-2025 | 107.83 |
| 30-07-2025 | 108.31 |
| 29-07-2025 | 108.17 |
| 28-07-2025 | 107.69 |
| 25-07-2025 | 108.6 |
| 24-07-2025 | 109.65 |
| 23-07-2025 | 110.3 |
| 22-07-2025 | 110.08 |
| 21-07-2025 | 110.24 |
| 18-07-2025 | 110.15 |
| 17-07-2025 | 110.85 |
| 16-07-2025 | 111.01 |
| 15-07-2025 | 110.67 |
| 14-07-2025 | 109.93 |
| 11-07-2025 | 109.64 |
| 10-07-2025 | 110.52 |
| 09-07-2025 | 110.82 |
| 08-07-2025 | 111.02 |
| 07-07-2025 | 110.65 |
| 04-07-2025 | 110.83 |
| 03-07-2025 | 110.51 |
| 02-07-2025 | 110.42 |
| 01-07-2025 | 110.95 |
| 30-06-2025 | 110.84 |
| 27-06-2025 | 111.25 |
| 26-06-2025 | 110.72 |
| 25-06-2025 | 110.02 |
| 24-06-2025 | 109.19 |
| 23-06-2025 | 108.69 |
| 20-06-2025 | 108.96 |
| 19-06-2025 | 107.53 |
| 18-06-2025 | 108.2 |
| 17-06-2025 | 108.41 |
| 16-06-2025 | 108.99 |
| 13-06-2025 | 108.16 |
| 12-06-2025 | 109.0 |
| 11-06-2025 | 110.64 |
| 10-06-2025 | 110.66 |
| 09-06-2025 | 110.78 |
| 06-06-2025 | 110.27 |
| 05-06-2025 | 108.92 |
| 04-06-2025 | 108.48 |
| 03-06-2025 | 108.05 |
| 02-06-2025 | 108.53 |
| 30-05-2025 | 107.91 |
| 29-05-2025 | 108.29 |
| 28-05-2025 | 107.97 |
| 27-05-2025 | 107.94 |
| 26-05-2025 | 108.68 |
| 23-05-2025 | 107.83 |
| 22-05-2025 | 107.03 |
| 21-05-2025 | 107.64 |
| 20-05-2025 | 107.21 |
| 19-05-2025 | 108.17 |
| 16-05-2025 | 107.82 |
| 15-05-2025 | 107.32 |
| 14-05-2025 | 106.12 |
| 13-05-2025 | 105.61 |
| 12-05-2025 | 106.16 |
| 09-05-2025 | 102.52 |
| 08-05-2025 | 103.41 |
| 07-05-2025 | 104.5 |
| 06-05-2025 | 103.89 |
| 05-05-2025 | 105.16 |
| 02-05-2025 | 104.44 |
| 30-04-2025 | 104.55 |
| 29-04-2025 | 104.98 |
| 28-04-2025 | 105.16 |
| 25-04-2025 | 104.2 |
| 24-04-2025 | 105.78 |
| 23-04-2025 | 106.08 |
| 22-04-2025 | 105.64 |
| 21-04-2025 | 105.11 |
| 17-04-2025 | 103.66 |
| 16-04-2025 | 102.41 |
| 15-04-2025 | 101.48 |
| 11-04-2025 | 99.05 |
| 09-04-2025 | 97.53 |
| 08-04-2025 | 98.02 |
| 07-04-2025 | 96.6 |
| 04-04-2025 | 100.4 |
| 03-04-2025 | 102.52 |
| 02-04-2025 | 102.2 |
| 01-04-2025 | 101.03 |
| 31-03-2025 | 101.97 |
| 28-03-2025 | 101.99 |
| 27-03-2025 | 102.47 |
| 26-03-2025 | 102.0 |
| 25-03-2025 | 102.98 |
| 24-03-2025 | 103.74 |
| 21-03-2025 | 102.39 |
| 20-03-2025 | 101.34 |
| 19-03-2025 | 100.96 |
| 18-03-2025 | 100.14 |
| 17-03-2025 | 98.28 |
| 13-03-2025 | 97.85 |
| 12-03-2025 | 98.18 |
| 11-03-2025 | 98.54 |
| 10-03-2025 | 98.22 |
| 07-03-2025 | 99.34 |
| 06-03-2025 | 99.43 |
| 05-03-2025 | 98.61 |
| 04-03-2025 | 96.78 |
| 03-03-2025 | 96.72 |
| 28-02-2025 | 96.75 |
| 27-02-2025 | 98.65 |
| 25-02-2025 | 99.65 |
| 24-02-2025 | 99.7 |
| 21-02-2025 | 100.7 |
| 20-02-2025 | 101.75 |
| 19-02-2025 | 101.48 |
| 18-02-2025 | 100.89 |
| 17-02-2025 | 101.38 |
| 14-02-2025 | 101.46 |
| 13-02-2025 | 102.67 |
| 12-02-2025 | 102.94 |
| 11-02-2025 | 103.07 |
| 10-02-2025 | 104.73 |
| 07-02-2025 | 106.18 |
| 06-02-2025 | 106.31 |
| 05-02-2025 | 106.57 |
| 04-02-2025 | 106.08 |
| 03-02-2025 | 104.43 |
| 31-01-2025 | 105.6 |
| 30-01-2025 | 104.41 |
| 29-01-2025 | 104.04 |
| 28-01-2025 | 102.77 |
| 27-01-2025 | 102.57 |
| 24-01-2025 | 104.64 |
| 23-01-2025 | 105.78 |
| 22-01-2025 | 105.39 |
| 21-01-2025 | 105.42 |
| 20-01-2025 | 107.1 |
| 17-01-2025 | 106.41 |
| 16-01-2025 | 106.9 |
| 15-01-2025 | 106.27 |
| 14-01-2025 | 106.06 |
| 13-01-2025 | 105.32 |
| 10-01-2025 | 107.92 |
| 09-01-2025 | 109.16 |
| 08-01-2025 | 109.83 |
| 07-01-2025 | 110.42 |
| 06-01-2025 | 110.02 |
| 03-01-2025 | 112.6 |
| 02-01-2025 | 113.19 |
| 01-01-2025 | 111.36 |
| 31-12-2024 | 110.65 |
| 30-12-2024 | 110.49 |
| 27-12-2024 | 111.06 |
| 26-12-2024 | 110.44 |
| 24-12-2024 | 110.42 |
| 23-12-2024 | 110.53 |
| 20-12-2024 | 110.0 |
| 19-12-2024 | 112.08 |
| 18-12-2024 | 112.97 |
| 17-12-2024 | 113.6 |
| 16-12-2024 | 114.91 |
| 13-12-2024 | 114.79 |
| 12-12-2024 | 114.37 |
| 11-12-2024 | 114.77 |
| 10-12-2024 | 114.63 |
| 09-12-2024 | 114.41 |
| 06-12-2024 | 114.49 |
| 05-12-2024 | 114.32 |
| 04-12-2024 | 113.61 |
| 03-12-2024 | 113.24 |
| 02-12-2024 | 112.42 |
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