Historical Mutual Fund NAV of Taurus Large Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 67.58 |
| 23-12-2024 | 67.65 |
| 20-12-2024 | 67.39 |
| 19-12-2024 | 68.41 |
| 18-12-2024 | 69.01 |
| 17-12-2024 | 69.43 |
| 16-12-2024 | 70.3 |
| 13-12-2024 | 70.26 |
| 12-12-2024 | 69.96 |
| 11-12-2024 | 70.25 |
| 10-12-2024 | 70.08 |
| 09-12-2024 | 69.91 |
| 06-12-2024 | 69.95 |
| 05-12-2024 | 69.91 |
| 04-12-2024 | 69.41 |
| 03-12-2024 | 69.28 |
| 02-12-2024 | 68.82 |
| 29-11-2024 | 68.33 |
| 28-11-2024 | 67.91 |
| 27-11-2024 | 68.55 |
| 26-11-2024 | 68.31 |
| 25-11-2024 | 68.33 |
| 22-11-2024 | 67.5 |
| 21-11-2024 | 66.12 |
| 19-11-2024 | 66.53 |
| 18-11-2024 | 66.33 |
| 14-11-2024 | 66.25 |
| 13-11-2024 | 66.14 |
| 12-11-2024 | 67.36 |
| 11-11-2024 | 68.2 |
| 08-11-2024 | 68.22 |
| 07-11-2024 | 68.51 |
| 06-11-2024 | 68.9 |
| 05-11-2024 | 68.02 |
| 04-11-2024 | 67.39 |
| 31-10-2024 | 67.7 |
| 30-10-2024 | 67.84 |
| 29-10-2024 | 68.11 |
| 28-10-2024 | 67.66 |
| 25-10-2024 | 67.44 |
| 24-10-2024 | 68.36 |
| 23-10-2024 | 68.47 |
| 22-10-2024 | 68.43 |
| 21-10-2024 | 69.89 |
| 18-10-2024 | 70.29 |
| 17-10-2024 | 69.95 |
| 16-10-2024 | 70.61 |
| 15-10-2024 | 70.74 |
| 14-10-2024 | 70.68 |
| 11-10-2024 | 70.26 |
| 10-10-2024 | 70.23 |
| 09-10-2024 | 70.14 |
| 08-10-2024 | 70.04 |
| 07-10-2024 | 69.01 |
| 04-10-2024 | 70.14 |
| 03-10-2024 | 70.83 |
| 01-10-2024 | 72.33 |
| 30-09-2024 | 72.21 |
| 27-09-2024 | 72.98 |
| 26-09-2024 | 72.88 |
| 25-09-2024 | 72.35 |
| 24-09-2024 | 72.23 |
| 23-09-2024 | 71.99 |
| 20-09-2024 | 71.44 |
| 19-09-2024 | 70.44 |
| 18-09-2024 | 70.65 |
| 17-09-2024 | 70.86 |
| 16-09-2024 | 70.87 |
| 13-09-2024 | 70.74 |
| 12-09-2024 | 70.76 |
| 11-09-2024 | 69.53 |
| 10-09-2024 | 70.02 |
| 09-09-2024 | 69.65 |
| 06-09-2024 | 69.73 |
| 05-09-2024 | 70.86 |
| 04-09-2024 | 70.9 |
| 03-09-2024 | 71.15 |
| 02-09-2024 | 71.36 |
| 30-08-2024 | 71.22 |
| 29-08-2024 | 71.09 |
| 28-08-2024 | 70.87 |
| 27-08-2024 | 71.05 |
| 26-08-2024 | 71.11 |
| 23-08-2024 | 70.69 |
| 22-08-2024 | 70.67 |
| 21-08-2024 | 70.7 |
| 20-08-2024 | 70.4 |
| 19-08-2024 | 70.12 |
| 16-08-2024 | 69.75 |
| 14-08-2024 | 68.57 |
| 13-08-2024 | 68.68 |
| 12-08-2024 | 69.44 |
| 09-08-2024 | 69.58 |
| 08-08-2024 | 68.9 |
| 07-08-2024 | 69.36 |
| 06-08-2024 | 67.9 |
| 05-08-2024 | 68.33 |
| 02-08-2024 | 70.59 |
| 01-08-2024 | 71.45 |
| 31-07-2024 | 71.53 |
| 30-07-2024 | 71.31 |
| 29-07-2024 | 71.05 |
| 26-07-2024 | 70.71 |
| 25-07-2024 | 69.57 |
| 24-07-2024 | 69.42 |
| 23-07-2024 | 69.22 |
| 22-07-2024 | 69.35 |
| 19-07-2024 | 69.2 |
| 18-07-2024 | 70.14 |
| 16-07-2024 | 69.88 |
| 15-07-2024 | 69.68 |
| 12-07-2024 | 69.29 |
| 11-07-2024 | 69.08 |
| 10-07-2024 | 68.87 |
| 09-07-2024 | 69.34 |
| 08-07-2024 | 68.63 |
| 05-07-2024 | 68.54 |
| 04-07-2024 | 68.17 |
| 03-07-2024 | 68.01 |
| 02-07-2024 | 67.39 |
| 01-07-2024 | 67.43 |
| 28-06-2024 | 67.19 |
| 27-06-2024 | 67.15 |
| 26-06-2024 | 66.98 |
| 25-06-2024 | 66.98 |
| 24-06-2024 | 66.64 |
| 21-06-2024 | 66.58 |
| 20-06-2024 | 66.78 |
| 19-06-2024 | 66.76 |
| 18-06-2024 | 66.99 |
| 14-06-2024 | 66.75 |
| 13-06-2024 | 66.43 |
| 12-06-2024 | 66.18 |
| 11-06-2024 | 65.88 |
| 10-06-2024 | 65.75 |
| 07-06-2024 | 65.76 |
| 06-06-2024 | 64.54 |
| 05-06-2024 | 63.73 |
| 04-06-2024 | 61.74 |
| 03-06-2024 | 66.24 |
| 31-05-2024 | 64.08 |
| 30-05-2024 | 63.98 |
| 29-05-2024 | 64.65 |
| 28-05-2024 | 65.12 |
| 27-05-2024 | 65.54 |
| 24-05-2024 | 65.6 |
| 23-05-2024 | 65.67 |
| 22-05-2024 | 64.96 |
| 21-05-2024 | 64.54 |
| 17-05-2024 | 64.01 |
| 16-05-2024 | 63.38 |
| 15-05-2024 | 63.11 |
| 14-05-2024 | 62.87 |
| 13-05-2024 | 62.38 |
| 10-05-2024 | 62.18 |
| 09-05-2024 | 61.81 |
| 08-05-2024 | 62.84 |
| 07-05-2024 | 62.56 |
| 06-05-2024 | 63.36 |
| 03-05-2024 | 63.7 |
| 02-05-2024 | 63.93 |
| 30-04-2024 | 63.64 |
| 29-04-2024 | 63.72 |
| 26-04-2024 | 63.4 |
| 25-04-2024 | 63.56 |
| 24-04-2024 | 62.84 |
| 23-04-2024 | 62.43 |
| 22-04-2024 | 62.24 |
| 19-04-2024 | 61.63 |
| 18-04-2024 | 61.34 |
| 16-04-2024 | 62.07 |
| 15-04-2024 | 62.22 |
| 12-04-2024 | 62.97 |
| 10-04-2024 | 63.73 |
| 09-04-2024 | 63.49 |
| 08-04-2024 | 63.53 |
| 05-04-2024 | 63.03 |
| 04-04-2024 | 62.82 |
| 03-04-2024 | 62.63 |
| 02-04-2024 | 62.62 |
| 01-04-2024 | 62.45 |
| 31-03-2024 | 61.87 |
| 28-03-2024 | 61.89 |
| 27-03-2024 | 61.3 |
| 26-03-2024 | 61.12 |
| 22-03-2024 | 61.38 |
| 21-03-2024 | 61.09 |
| 20-03-2024 | 60.26 |
| 19-03-2024 | 60.14 |
| 18-03-2024 | 60.88 |
| 15-03-2024 | 60.72 |
| 14-03-2024 | 61.21 |
| 13-03-2024 | 60.6 |
| 12-03-2024 | 61.92 |
| 11-03-2024 | 62.26 |
| 07-03-2024 | 62.82 |
| 06-03-2024 | 62.79 |
| 05-03-2024 | 62.59 |
| 04-03-2024 | 62.53 |
| 01-03-2024 | 62.31 |
| 29-02-2024 | 61.43 |
| 28-02-2024 | 61.14 |
| 27-02-2024 | 62.01 |
| 26-02-2024 | 61.92 |
| 23-02-2024 | 62.2 |
| 22-02-2024 | 62.15 |
| 21-02-2024 | 61.44 |
| 20-02-2024 | 61.72 |
| 19-02-2024 | 61.57 |
| 16-02-2024 | 61.44 |
| 15-02-2024 | 61.19 |
| 14-02-2024 | 60.71 |
| 13-02-2024 | 60.2 |
| 12-02-2024 | 59.8 |
| 09-02-2024 | 60.53 |
| 08-02-2024 | 60.56 |
| 07-02-2024 | 60.67 |
| 06-02-2024 | 60.56 |
| 05-02-2024 | 59.85 |
| 02-02-2024 | 59.56 |
| 01-02-2024 | 59.17 |
| 31-01-2024 | 58.92 |
| 30-01-2024 | 58.02 |
| 29-01-2024 | 58.24 |
| 25-01-2024 | 57.49 |
| 24-01-2024 | 57.9 |
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