Historical Mutual Fund NAV of Taurus Mid Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 13-11-2025 | 110.28 |
| 12-11-2025 | 110.97 |
| 11-11-2025 | 110.21 |
| 10-11-2025 | 109.92 |
| 07-11-2025 | 109.75 |
| 06-11-2025 | 109.34 |
| 04-11-2025 | 110.69 |
| 03-11-2025 | 111.25 |
| 31-10-2025 | 110.39 |
| 30-10-2025 | 110.74 |
| 29-10-2025 | 111.48 |
| 28-10-2025 | 111.0 |
| 27-10-2025 | 111.18 |
| 24-10-2025 | 110.5 |
| 23-10-2025 | 110.51 |
| 20-10-2025 | 109.55 |
| 17-10-2025 | 108.68 |
| 16-10-2025 | 109.2 |
| 15-10-2025 | 108.8 |
| 14-10-2025 | 107.79 |
| 13-10-2025 | 108.89 |
| 10-10-2025 | 109.57 |
| 09-10-2025 | 108.97 |
| 08-10-2025 | 108.27 |
| 07-10-2025 | 108.44 |
| 06-10-2025 | 108.19 |
| 03-10-2025 | 108.19 |
| 01-10-2025 | 107.47 |
| 30-09-2025 | 106.61 |
| 29-09-2025 | 106.35 |
| 26-09-2025 | 106.02 |
| 25-09-2025 | 108.0 |
| 24-09-2025 | 108.86 |
| 23-09-2025 | 110.07 |
| 22-09-2025 | 110.21 |
| 19-09-2025 | 111.07 |
| 18-09-2025 | 111.12 |
| 17-09-2025 | 110.78 |
| 16-09-2025 | 110.62 |
| 15-09-2025 | 110.14 |
| 12-09-2025 | 109.52 |
| 11-09-2025 | 109.75 |
| 10-09-2025 | 109.38 |
| 09-09-2025 | 108.58 |
| 08-09-2025 | 108.53 |
| 05-09-2025 | 107.76 |
| 04-09-2025 | 107.72 |
| 03-09-2025 | 108.2 |
| 02-09-2025 | 107.66 |
| 01-09-2025 | 107.62 |
| 29-08-2025 | 106.28 |
| 28-08-2025 | 106.36 |
| 26-08-2025 | 107.2 |
| 25-08-2025 | 108.68 |
| 22-08-2025 | 108.85 |
| 21-08-2025 | 109.26 |
| 20-08-2025 | 109.39 |
| 19-08-2025 | 107.91 |
| 18-08-2025 | 106.54 |
| 14-08-2025 | 105.38 |
| 13-08-2025 | 105.71 |
| 12-08-2025 | 105.26 |
| 11-08-2025 | 105.55 |
| 08-08-2025 | 105.28 |
| 07-08-2025 | 106.49 |
| 06-08-2025 | 106.25 |
| 05-08-2025 | 107.39 |
| 04-08-2025 | 107.77 |
| 01-08-2025 | 106.26 |
| 31-07-2025 | 107.96 |
| 30-07-2025 | 108.81 |
| 29-07-2025 | 108.68 |
| 28-07-2025 | 108.06 |
| 25-07-2025 | 108.93 |
| 24-07-2025 | 110.74 |
| 23-07-2025 | 111.32 |
| 22-07-2025 | 111.09 |
| 21-07-2025 | 111.81 |
| 18-07-2025 | 111.65 |
| 17-07-2025 | 111.98 |
| 16-07-2025 | 112.05 |
| 15-07-2025 | 111.99 |
| 14-07-2025 | 111.57 |
| 11-07-2025 | 110.93 |
| 10-07-2025 | 111.66 |
| 09-07-2025 | 112.02 |
| 08-07-2025 | 111.88 |
| 07-07-2025 | 111.37 |
| 04-07-2025 | 111.55 |
| 03-07-2025 | 111.28 |
| 02-07-2025 | 111.46 |
| 01-07-2025 | 111.58 |
| 30-06-2025 | 111.17 |
| 27-06-2025 | 110.33 |
| 26-06-2025 | 109.92 |
| 25-06-2025 | 109.42 |
| 24-06-2025 | 108.24 |
| 23-06-2025 | 107.17 |
| 20-06-2025 | 107.15 |
| 19-06-2025 | 105.9 |
| 18-06-2025 | 107.59 |
| 17-06-2025 | 107.7 |
| 16-06-2025 | 108.62 |
| 13-06-2025 | 107.71 |
| 12-06-2025 | 108.38 |
| 11-06-2025 | 110.17 |
| 10-06-2025 | 110.28 |
| 09-06-2025 | 110.31 |
| 06-06-2025 | 109.35 |
| 05-06-2025 | 108.16 |
| 04-06-2025 | 107.7 |
| 03-06-2025 | 106.82 |
| 02-06-2025 | 107.15 |
| 30-05-2025 | 106.82 |
| 29-05-2025 | 107.2 |
| 28-05-2025 | 106.87 |
| 27-05-2025 | 106.59 |
| 26-05-2025 | 106.13 |
| 23-05-2025 | 106.01 |
| 22-05-2025 | 105.35 |
| 21-05-2025 | 105.36 |
| 20-05-2025 | 104.04 |
| 19-05-2025 | 105.53 |
| 16-05-2025 | 105.46 |
| 15-05-2025 | 104.46 |
| 14-05-2025 | 103.63 |
| 13-05-2025 | 102.55 |
| 12-05-2025 | 101.71 |
| 09-05-2025 | 98.33 |
| 08-05-2025 | 98.45 |
| 07-05-2025 | 99.91 |
| 06-05-2025 | 98.42 |
| 05-05-2025 | 100.77 |
| 02-05-2025 | 99.54 |
| 30-04-2025 | 99.7 |
| 29-04-2025 | 101.04 |
| 28-04-2025 | 100.88 |
| 25-04-2025 | 99.57 |
| 24-04-2025 | 102.13 |
| 23-04-2025 | 101.88 |
| 22-04-2025 | 100.93 |
| 21-04-2025 | 100.86 |
| 17-04-2025 | 98.74 |
| 16-04-2025 | 97.96 |
| 15-04-2025 | 96.87 |
| 11-04-2025 | 94.1 |
| 09-04-2025 | 92.84 |
| 08-04-2025 | 93.39 |
| 07-04-2025 | 91.43 |
| 04-04-2025 | 95.07 |
| 03-04-2025 | 98.03 |
| 02-04-2025 | 97.15 |
| 01-04-2025 | 96.05 |
| 31-03-2025 | 95.98 |
| 28-03-2025 | 96.0 |
| 27-03-2025 | 96.5 |
| 26-03-2025 | 95.94 |
| 25-03-2025 | 96.87 |
| 24-03-2025 | 98.03 |
| 21-03-2025 | 97.2 |
| 20-03-2025 | 95.11 |
| 19-03-2025 | 94.79 |
| 18-03-2025 | 92.73 |
| 17-03-2025 | 90.88 |
| 13-03-2025 | 90.36 |
| 12-03-2025 | 91.03 |
| 11-03-2025 | 91.76 |
| 10-03-2025 | 91.39 |
| 07-03-2025 | 92.95 |
| 06-03-2025 | 93.21 |
| 05-03-2025 | 92.47 |
| 04-03-2025 | 90.17 |
| 03-03-2025 | 89.47 |
| 28-02-2025 | 89.12 |
| 27-02-2025 | 91.25 |
| 25-02-2025 | 91.55 |
| 24-02-2025 | 92.41 |
| 21-02-2025 | 93.58 |
| 20-02-2025 | 94.56 |
| 19-02-2025 | 93.66 |
| 18-02-2025 | 92.61 |
| 17-02-2025 | 93.63 |
| 14-02-2025 | 93.0 |
| 13-02-2025 | 95.56 |
| 12-02-2025 | 95.63 |
| 11-02-2025 | 95.97 |
| 10-02-2025 | 98.65 |
| 07-02-2025 | 100.44 |
| 06-02-2025 | 100.6 |
| 05-02-2025 | 101.02 |
| 04-02-2025 | 99.77 |
| 03-02-2025 | 98.38 |
| 31-01-2025 | 100.49 |
| 30-01-2025 | 99.19 |
| 29-01-2025 | 99.2 |
| 28-01-2025 | 97.38 |
| 27-01-2025 | 97.56 |
| 24-01-2025 | 99.98 |
| 23-01-2025 | 101.58 |
| 22-01-2025 | 100.16 |
| 21-01-2025 | 100.89 |
| 20-01-2025 | 102.58 |
| 17-01-2025 | 101.58 |
| 16-01-2025 | 101.67 |
| 15-01-2025 | 100.57 |
| 14-01-2025 | 100.13 |
| 13-01-2025 | 97.78 |
| 10-01-2025 | 101.43 |
| 09-01-2025 | 103.7 |
| 08-01-2025 | 105.02 |
| 07-01-2025 | 105.34 |
| 06-01-2025 | 104.48 |
| 03-01-2025 | 107.79 |
| 02-01-2025 | 108.03 |
| 01-01-2025 | 107.11 |
| 31-12-2024 | 106.31 |
| 30-12-2024 | 106.12 |
| 27-12-2024 | 106.02 |
| 26-12-2024 | 106.27 |
| 24-12-2024 | 106.15 |
| 23-12-2024 | 106.18 |
| 20-12-2024 | 106.03 |
| 19-12-2024 | 108.66 |
| 18-12-2024 | 109.05 |
| 17-12-2024 | 110.12 |
| 16-12-2024 | 111.67 |
| 13-12-2024 | 111.44 |
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