Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.4678 |
| 18-11-2024 | 28.3904 |
| 14-11-2024 | 28.4881 |
| 13-11-2024 | 28.5152 |
| 12-11-2024 | 28.9026 |
| 11-11-2024 | 29.2101 |
| 08-11-2024 | 29.2205 |
| 07-11-2024 | 29.2828 |
| 06-11-2024 | 29.6202 |
| 05-11-2024 | 29.2928 |
| 04-11-2024 | 29.0343 |
| 31-10-2024 | 29.2889 |
| 30-10-2024 | 29.4456 |
| 29-10-2024 | 29.5976 |
| 28-10-2024 | 29.4249 |
| 25-10-2024 | 29.2389 |
| 24-10-2024 | 29.5013 |
| 23-10-2024 | 29.5452 |
| 22-10-2024 | 29.5899 |
| 21-10-2024 | 29.9572 |
| 18-10-2024 | 30.0473 |
| 17-10-2024 | 29.9205 |
| 16-10-2024 | 30.1864 |
| 15-10-2024 | 30.2907 |
| 14-10-2024 | 30.3765 |
| 11-10-2024 | 30.1845 |
| 10-10-2024 | 30.2267 |
| 09-10-2024 | 30.2075 |
| 08-10-2024 | 30.2461 |
| 07-10-2024 | 29.9981 |
| 04-10-2024 | 30.2609 |
| 03-10-2024 | 30.5416 |
| 01-10-2024 | 31.1917 |
| 30-09-2024 | 31.2108 |
| 27-09-2024 | 31.6355 |
| 26-09-2024 | 31.681 |
| 25-09-2024 | 31.4324 |
| 24-09-2024 | 31.3586 |
| 23-09-2024 | 31.3579 |
| 20-09-2024 | 31.1834 |
| 19-09-2024 | 30.736 |
| 18-09-2024 | 30.6912 |
| 17-09-2024 | 30.741 |
| 16-09-2024 | 30.7 |
| 13-09-2024 | 30.6699 |
| 12-09-2024 | 30.7097 |
| 11-09-2024 | 30.152 |
| 10-09-2024 | 30.2957 |
| 09-09-2024 | 30.1726 |
| 06-09-2024 | 30.0746 |
| 05-09-2024 | 30.425 |
| 04-09-2024 | 30.4903 |
| 03-09-2024 | 30.5866 |
| 02-09-2024 | 30.5856 |
| 30-08-2024 | 30.5354 |
| 29-08-2024 | 30.4349 |
| 28-08-2024 | 30.317 |
| 27-08-2024 | 30.2766 |
| 26-08-2024 | 30.2688 |
| 23-08-2024 | 30.048 |
| 22-08-2024 | 30.0323 |
| 21-08-2024 | 29.984 |
| 20-08-2024 | 29.8997 |
| 19-08-2024 | 29.7499 |
| 16-08-2024 | 29.7072 |
| 14-08-2024 | 29.2347 |
| 13-08-2024 | 29.23 |
| 12-08-2024 | 29.4761 |
| 09-08-2024 | 29.484 |
| 08-08-2024 | 29.1868 |
| 07-08-2024 | 29.4015 |
| 06-08-2024 | 29.0283 |
| 05-08-2024 | 29.1033 |
| 02-08-2024 | 29.8973 |
| 01-08-2024 | 30.2431 |
| 31-07-2024 | 30.1706 |
| 30-07-2024 | 30.0585 |
| 29-07-2024 | 30.0315 |
| 26-07-2024 | 30.0323 |
| 25-07-2024 | 29.5212 |
| 24-07-2024 | 29.5308 |
| 23-07-2024 | 29.6105 |
| 22-07-2024 | 29.6435 |
| 19-07-2024 | 29.6718 |
| 18-07-2024 | 29.9876 |
| 16-07-2024 | 29.7678 |
| 15-07-2024 | 29.7356 |
| 12-07-2024 | 29.6383 |
| 11-07-2024 | 29.4167 |
| 10-07-2024 | 29.4278 |
| 09-07-2024 | 29.5574 |
| 08-07-2024 | 29.4228 |
| 05-07-2024 | 29.4296 |
| 04-07-2024 | 29.3993 |
| 03-07-2024 | 29.3836 |
| 02-07-2024 | 29.1939 |
| 01-07-2024 | 29.215 |
| 28-06-2024 | 29.0634 |
| 27-06-2024 | 29.1003 |
| 26-06-2024 | 28.892 |
| 25-06-2024 | 28.7241 |
| 24-06-2024 | 28.5143 |
| 21-06-2024 | 28.4732 |
| 20-06-2024 | 28.5489 |
| 19-06-2024 | 28.4804 |
| 18-06-2024 | 28.5299 |
| 14-06-2024 | 28.4238 |
| 13-06-2024 | 28.3361 |
| 12-06-2024 | 28.2458 |
| 11-06-2024 | 28.1771 |
| 10-06-2024 | 28.1657 |
| 07-06-2024 | 28.2045 |
| 06-06-2024 | 27.6527 |
| 05-06-2024 | 27.4155 |
| 04-06-2024 | 26.5418 |
| 03-06-2024 | 28.1612 |
| 31-05-2024 | 27.2918 |
| 30-05-2024 | 27.2155 |
| 29-05-2024 | 27.4732 |
| 28-05-2024 | 27.692 |
| 27-05-2024 | 27.7454 |
| 24-05-2024 | 27.7771 |
| 23-05-2024 | 27.7891 |
| 22-05-2024 | 27.3502 |
| 21-05-2024 | 27.2548 |
| 17-05-2024 | 27.1828 |
| 16-05-2024 | 27.1098 |
| 15-05-2024 | 26.861 |
| 14-05-2024 | 26.8827 |
| 13-05-2024 | 26.7481 |
| 10-05-2024 | 26.692 |
| 09-05-2024 | 26.5363 |
| 08-05-2024 | 26.9495 |
| 07-05-2024 | 26.9503 |
| 06-05-2024 | 27.1133 |
| 03-05-2024 | 27.1557 |
| 02-05-2024 | 27.3633 |
| 30-04-2024 | 27.3128 |
| 29-04-2024 | 27.3603 |
| 26-04-2024 | 27.0935 |
| 25-04-2024 | 27.2755 |
| 24-04-2024 | 27.0745 |
| 23-04-2024 | 27.0339 |
| 22-04-2024 | 26.9967 |
| 19-04-2024 | 26.7711 |
| 18-04-2024 | 26.5903 |
| 16-04-2024 | 26.7746 |
| 15-04-2024 | 26.9248 |
| 12-04-2024 | 27.2234 |
| 10-04-2024 | 27.5065 |
| 09-04-2024 | 27.3739 |
| 08-04-2024 | 27.403 |
| 05-04-2024 | 27.2227 |
| 04-04-2024 | 27.2246 |
| 03-04-2024 | 27.1271 |
| 02-04-2024 | 27.1568 |
| 01-04-2024 | 27.1701 |
| 31-03-2024 | 27.0114 |
| 28-03-2024 | 27.0138 |
| 27-03-2024 | 26.7672 |
| 26-03-2024 | 26.6253 |
| 22-03-2024 | 26.7391 |
| 21-03-2024 | 26.6377 |
| 20-03-2024 | 26.4302 |
| 19-03-2024 | 26.4048 |
| 18-03-2024 | 26.6926 |
| 15-03-2024 | 26.6561 |
| 14-03-2024 | 26.8023 |
| 13-03-2024 | 26.6314 |
| 12-03-2024 | 27.0346 |
| 11-03-2024 | 27.0319 |
| 07-03-2024 | 27.2267 |
| 06-03-2024 | 27.2043 |
| 05-03-2024 | 27.0649 |
| 04-03-2024 | 27.1247 |
| 01-03-2024 | 27.0471 |
| 29-02-2024 | 26.621 |
| 28-02-2024 | 26.5837 |
| 27-02-2024 | 26.8816 |
| 26-02-2024 | 26.791 |
| 23-02-2024 | 26.9015 |
| 22-02-2024 | 26.9078 |
| 21-02-2024 | 26.7129 |
| 20-02-2024 | 26.8846 |
| 19-02-2024 | 26.7921 |
| 16-02-2024 | 26.6966 |
| 15-02-2024 | 26.5369 |
| 14-02-2024 | 26.4466 |
| 13-02-2024 | 26.3312 |
| 12-02-2024 | 26.1792 |
| 09-02-2024 | 26.3812 |
| 08-02-2024 | 26.3019 |
| 07-02-2024 | 26.5412 |
| 06-02-2024 | 26.541 |
| 05-02-2024 | 26.3504 |
| 02-02-2024 | 26.4502 |
| 01-02-2024 | 26.2641 |
| 31-01-2024 | 26.2987 |
| 30-01-2024 | 26.0564 |
| 29-01-2024 | 26.3143 |
| 25-01-2024 | 25.8552 |
| 24-01-2024 | 25.9768 |
| 23-01-2024 | 25.7204 |
| 19-01-2024 | 26.1822 |
| 18-01-2024 | 25.9806 |
| 17-01-2024 | 26.1135 |
| 16-01-2024 | 26.6592 |
| 15-01-2024 | 26.7386 |
| 12-01-2024 | 26.4979 |
| 11-01-2024 | 26.2008 |
| 10-01-2024 | 26.1681 |
| 09-01-2024 | 26.0792 |
| 08-01-2024 | 26.0398 |
| 05-01-2024 | 26.2802 |
| 04-01-2024 | 26.2167 |
| 03-01-2024 | 26.0484 |
| 02-01-2024 | 26.2263 |
| 01-01-2024 | 26.3187 |
| 29-12-2023 | 26.3063 |
| 28-12-2023 | 26.3636 |
| 27-12-2023 | 26.2146 |
| 26-12-2023 | 25.9577 |
| 22-12-2023 | 25.85 |
| 21-12-2023 | 25.737 |
| 20-12-2023 | 25.6111 |
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