Historical Mutual Fund NAV of Taurus Mid Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 102.83 |
| 11-06-2026 | 100.86 |
| 10-06-2026 | 101.96 |
| 09-06-2026 | 103.2 |
| 08-06-2026 | 101.98 |
| 05-06-2026 | 103.35 |
| 04-06-2026 | 103.69 |
| 03-06-2026 | 103.36 |
| 02-06-2026 | 103.99 |
| 01-06-2026 | 102.72 |
| 29-05-2026 | 104.12 |
| 27-05-2026 | 105.22 |
| 26-05-2026 | 105.6 |
| 25-05-2026 | 105.52 |
| 22-05-2026 | 104.08 |
| 21-05-2026 | 103.91 |
| 20-05-2026 | 103.7 |
| 19-05-2026 | 103.85 |
| 18-05-2026 | 102.37 |
| 15-05-2026 | 102.9 |
| 14-05-2026 | 103.73 |
| 13-05-2026 | 103.75 |
| 12-05-2026 | 103.35 |
| 11-05-2026 | 106.32 |
| 08-05-2026 | 107.19 |
| 07-05-2026 | 106.56 |
| 06-05-2026 | 105.65 |
| 05-05-2026 | 103.7 |
| 04-05-2026 | 103.26 |
| 30-04-2026 | 102.66 |
| 29-04-2026 | 103.45 |
| 28-04-2026 | 104.02 |
| 27-04-2026 | 104.05 |
| 24-04-2026 | 102.43 |
| 23-04-2026 | 103.99 |
| 22-04-2026 | 104.35 |
| 21-04-2026 | 103.52 |
| 20-04-2026 | 102.67 |
| 17-04-2026 | 103.63 |
| 16-04-2026 | 102.71 |
| 15-04-2026 | 101.83 |
| 13-04-2026 | 99.56 |
| 10-04-2026 | 100.04 |
| 09-04-2026 | 99.01 |
| 08-04-2026 | 98.82 |
| 07-04-2026 | 95.71 |
| 06-04-2026 | 95.81 |
| 02-04-2026 | 94.94 |
| 01-04-2026 | 94.56 |
| 31-03-2026 | 91.28 |
| 30-03-2026 | 91.28 |
| 27-03-2026 | 94.13 |
| 25-03-2026 | 96.01 |
| 24-03-2026 | 94.29 |
| 23-03-2026 | 92.15 |
| 20-03-2026 | 96.02 |
| 19-03-2026 | 95.33 |
| 18-03-2026 | 98.24 |
| 17-03-2026 | 96.94 |
| 16-03-2026 | 96.64 |
| 13-03-2026 | 97.27 |
| 12-03-2026 | 99.22 |
| 11-03-2026 | 98.24 |
| 10-03-2026 | 98.8 |
| 09-03-2026 | 97.13 |
| 06-03-2026 | 99.3 |
| 05-03-2026 | 99.85 |
| 04-03-2026 | 98.46 |
| 02-03-2026 | 101.01 |
| 27-02-2026 | 103.21 |
| 26-02-2026 | 103.98 |
| 25-02-2026 | 103.58 |
| 24-02-2026 | 103.15 |
| 23-02-2026 | 103.46 |
| 20-02-2026 | 103.48 |
| 19-02-2026 | 103.3 |
| 18-02-2026 | 104.78 |
| 17-02-2026 | 104.68 |
| 16-02-2026 | 104.11 |
| 13-02-2026 | 103.51 |
| 12-02-2026 | 104.37 |
| 11-02-2026 | 105.7 |
| 10-02-2026 | 106.04 |
| 09-02-2026 | 105.69 |
| 06-02-2026 | 104.18 |
| 05-02-2026 | 104.54 |
| 04-02-2026 | 105.01 |
| 03-02-2026 | 104.29 |
| 02-02-2026 | 101.61 |
| 30-01-2026 | 103.12 |
| 29-01-2026 | 102.51 |
| 28-01-2026 | 102.96 |
| 27-01-2026 | 101.07 |
| 23-01-2026 | 100.56 |
| 22-01-2026 | 102.71 |
| 21-01-2026 | 101.35 |
| 20-01-2026 | 102.21 |
| 19-01-2026 | 104.95 |
| 16-01-2026 | 105.29 |
| 14-01-2026 | 104.84 |
| 13-01-2026 | 104.65 |
| 12-01-2026 | 105.08 |
| 09-01-2026 | 105.27 |
| 08-01-2026 | 106.46 |
| 07-01-2026 | 108.94 |
| 06-01-2026 | 108.46 |
| 05-01-2026 | 108.4 |
| 02-01-2026 | 108.69 |
| 01-01-2026 | 107.53 |
| 31-12-2025 | 107.12 |
| 30-12-2025 | 106.22 |
| 29-12-2025 | 106.7 |
| 26-12-2025 | 107.29 |
| 24-12-2025 | 107.63 |
| 23-12-2025 | 108.22 |
| 22-12-2025 | 108.45 |
| 19-12-2025 | 107.9 |
| 18-12-2025 | 106.99 |
| 17-12-2025 | 106.81 |
| 16-12-2025 | 107.4 |
| 15-12-2025 | 108.16 |
| 12-12-2025 | 108.12 |
| 11-12-2025 | 107.07 |
| 10-12-2025 | 106.11 |
| 09-12-2025 | 106.85 |
| 08-12-2025 | 106.53 |
| 05-12-2025 | 108.64 |
| 04-12-2025 | 108.62 |
| 03-12-2025 | 108.0 |
| 02-12-2025 | 108.83 |
| 01-12-2025 | 109.09 |
| 28-11-2025 | 109.45 |
| 27-11-2025 | 109.84 |
| 26-11-2025 | 109.99 |
| 25-11-2025 | 109.26 |
| 24-11-2025 | 109.15 |
| 21-11-2025 | 109.68 |
| 20-11-2025 | 110.73 |
| 19-11-2025 | 110.78 |
| 18-11-2025 | 110.15 |
| 17-11-2025 | 110.58 |
| 14-11-2025 | 110.39 |
| 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 |
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