Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 28.5632 |
| 11-06-2026 | 27.998 |
| 10-06-2026 | 28.0621 |
| 09-06-2026 | 28.1023 |
| 08-06-2026 | 27.964 |
| 05-06-2026 | 28.2572 |
| 04-06-2026 | 28.3052 |
| 03-06-2026 | 28.2936 |
| 02-06-2026 | 28.3878 |
| 01-06-2026 | 28.2674 |
| 29-05-2026 | 28.4683 |
| 27-05-2026 | 28.8973 |
| 26-05-2026 | 28.906 |
| 25-05-2026 | 29.0486 |
| 22-05-2026 | 28.6655 |
| 21-05-2026 | 28.5768 |
| 20-05-2026 | 28.5831 |
| 19-05-2026 | 28.5343 |
| 18-05-2026 | 28.5728 |
| 15-05-2026 | 28.5676 |
| 14-05-2026 | 28.6048 |
| 13-05-2026 | 28.2736 |
| 12-05-2026 | 28.2347 |
| 11-05-2026 | 28.7596 |
| 08-05-2026 | 29.1949 |
| 07-05-2026 | 29.3763 |
| 06-05-2026 | 29.3822 |
| 05-05-2026 | 29.0261 |
| 04-05-2026 | 29.1299 |
| 30-04-2026 | 28.9877 |
| 29-04-2026 | 29.2043 |
| 28-04-2026 | 28.9873 |
| 27-04-2026 | 29.1045 |
| 24-04-2026 | 28.8731 |
| 23-04-2026 | 29.1976 |
| 22-04-2026 | 29.4444 |
| 21-04-2026 | 29.6832 |
| 20-04-2026 | 29.4298 |
| 17-04-2026 | 29.4187 |
| 16-04-2026 | 29.2315 |
| 15-04-2026 | 29.2737 |
| 13-04-2026 | 28.8086 |
| 10-04-2026 | 29.0594 |
| 09-04-2026 | 28.7289 |
| 08-04-2026 | 28.9935 |
| 07-04-2026 | 27.9731 |
| 06-04-2026 | 27.7934 |
| 02-04-2026 | 27.4919 |
| 01-04-2026 | 27.453 |
| 31-03-2026 | 27.0357 |
| 30-03-2026 | 27.0364 |
| 27-03-2026 | 27.6221 |
| 25-03-2026 | 28.2081 |
| 24-03-2026 | 27.7358 |
| 23-03-2026 | 27.256 |
| 20-03-2026 | 27.9843 |
| 19-03-2026 | 27.8518 |
| 18-03-2026 | 28.7796 |
| 17-03-2026 | 28.5462 |
| 16-03-2026 | 28.3419 |
| 13-03-2026 | 28.0368 |
| 12-03-2026 | 28.6209 |
| 11-03-2026 | 28.8938 |
| 10-03-2026 | 29.3667 |
| 09-03-2026 | 29.0877 |
| 06-03-2026 | 29.5984 |
| 05-03-2026 | 29.9753 |
| 04-03-2026 | 29.6346 |
| 02-03-2026 | 30.0969 |
| 27-02-2026 | 30.4764 |
| 26-02-2026 | 30.8725 |
| 25-02-2026 | 30.8562 |
| 24-02-2026 | 30.7867 |
| 23-02-2026 | 31.1359 |
| 20-02-2026 | 30.9677 |
| 19-02-2026 | 30.8278 |
| 18-02-2026 | 31.2669 |
| 17-02-2026 | 31.1525 |
| 16-02-2026 | 31.1017 |
| 13-02-2026 | 30.8507 |
| 12-02-2026 | 31.2544 |
| 11-02-2026 | 31.4314 |
| 10-02-2026 | 31.4098 |
| 09-02-2026 | 31.3291 |
| 06-02-2026 | 31.1189 |
| 05-02-2026 | 31.0541 |
| 04-02-2026 | 31.2121 |
| 03-02-2026 | 31.1562 |
| 02-02-2026 | 30.3933 |
| 30-01-2026 | 30.6758 |
| 29-01-2026 | 30.7951 |
| 28-01-2026 | 30.7042 |
| 27-01-2026 | 30.5017 |
| 23-01-2026 | 30.3514 |
| 22-01-2026 | 30.6455 |
| 21-01-2026 | 30.486 |
| 20-01-2026 | 30.5777 |
| 19-01-2026 | 31.0047 |
| 16-01-2026 | 31.1377 |
| 14-01-2026 | 31.0858 |
| 13-01-2026 | 31.1665 |
| 12-01-2026 | 31.2369 |
| 09-01-2026 | 31.1113 |
| 08-01-2026 | 31.345 |
| 07-01-2026 | 31.6632 |
| 06-01-2026 | 31.7096 |
| 05-01-2026 | 31.7974 |
| 02-01-2026 | 31.8945 |
| 01-01-2026 | 31.6772 |
| 31-12-2025 | 31.6577 |
| 30-12-2025 | 31.4302 |
| 29-12-2025 | 31.4348 |
| 26-12-2025 | 31.558 |
| 24-12-2025 | 31.6795 |
| 23-12-2025 | 31.7225 |
| 22-12-2025 | 31.7176 |
| 19-12-2025 | 31.4723 |
| 18-12-2025 | 31.2918 |
| 17-12-2025 | 31.2963 |
| 16-12-2025 | 31.3473 |
| 15-12-2025 | 31.5502 |
| 12-12-2025 | 31.576 |
| 11-12-2025 | 31.3996 |
| 10-12-2025 | 31.2322 |
| 09-12-2025 | 31.3303 |
| 08-12-2025 | 31.4751 |
| 05-12-2025 | 31.7492 |
| 04-12-2025 | 31.5671 |
| 03-12-2025 | 31.5106 |
| 02-12-2025 | 31.5677 |
| 01-12-2025 | 31.735 |
| 28-11-2025 | 31.7702 |
| 27-11-2025 | 31.7858 |
| 26-11-2025 | 31.7749 |
| 25-11-2025 | 31.3936 |
| 24-11-2025 | 31.4838 |
| 21-11-2025 | 31.6171 |
| 20-11-2025 | 31.7686 |
| 19-11-2025 | 31.6043 |
| 18-11-2025 | 31.4354 |
| 17-11-2025 | 31.5577 |
| 14-11-2025 | 31.4344 |
| 13-11-2025 | 31.3982 |
| 12-11-2025 | 31.395 |
| 11-11-2025 | 31.1823 |
| 10-11-2025 | 31.0399 |
| 07-11-2025 | 30.9395 |
| 06-11-2025 | 30.9515 |
| 04-11-2025 | 31.0585 |
| 03-11-2025 | 31.2577 |
| 31-10-2025 | 31.2106 |
| 30-10-2025 | 31.3979 |
| 29-10-2025 | 31.6089 |
| 28-10-2025 | 31.4693 |
| 27-10-2025 | 31.5059 |
| 24-10-2025 | 31.2819 |
| 23-10-2025 | 31.3979 |
| 20-10-2025 | 31.3428 |
| 17-10-2025 | 31.183 |
| 16-10-2025 | 31.0305 |
| 15-10-2025 | 30.7159 |
| 14-10-2025 | 30.4991 |
| 13-10-2025 | 30.5986 |
| 10-10-2025 | 30.6706 |
| 09-10-2025 | 30.5478 |
| 08-10-2025 | 30.386 |
| 07-10-2025 | 30.4612 |
| 06-10-2025 | 30.4233 |
| 03-10-2025 | 30.2085 |
| 01-10-2025 | 30.1317 |
| 30-09-2025 | 29.8591 |
| 29-09-2025 | 29.8743 |
| 26-09-2025 | 29.9007 |
| 25-09-2025 | 30.1858 |
| 24-09-2025 | 30.3867 |
| 23-09-2025 | 30.5228 |
| 22-09-2025 | 30.5632 |
| 19-09-2025 | 30.7153 |
| 18-09-2025 | 30.832 |
| 17-09-2025 | 30.7209 |
| 16-09-2025 | 30.6163 |
| 15-09-2025 | 30.4177 |
| 12-09-2025 | 30.4738 |
| 11-09-2025 | 30.3443 |
| 10-09-2025 | 30.3061 |
| 09-09-2025 | 30.1809 |
| 08-09-2025 | 30.0655 |
| 05-09-2025 | 30.0296 |
| 04-09-2025 | 30.0225 |
| 03-09-2025 | 29.9959 |
| 02-09-2025 | 29.8356 |
| 01-09-2025 | 29.8905 |
| 29-08-2025 | 29.6564 |
| 28-08-2025 | 29.7457 |
| 26-08-2025 | 30.0004 |
| 25-08-2025 | 30.3079 |
| 22-08-2025 | 30.1935 |
| 21-08-2025 | 30.4505 |
| 20-08-2025 | 30.4085 |
| 19-08-2025 | 30.326 |
| 18-08-2025 | 30.2013 |
| 14-08-2025 | 29.9128 |
| 13-08-2025 | 29.8888 |
| 12-08-2025 | 29.7323 |
| 11-08-2025 | 29.828 |
| 08-08-2025 | 29.565 |
| 07-08-2025 | 29.842 |
| 06-08-2025 | 29.8166 |
| 05-08-2025 | 29.9042 |
| 04-08-2025 | 29.9927 |
| 01-08-2025 | 29.8062 |
| 31-07-2025 | 30.0437 |
| 30-07-2025 | 30.1488 |
| 29-07-2025 | 30.1109 |
| 28-07-2025 | 29.946 |
| 25-07-2025 | 30.1313 |
| 24-07-2025 | 30.3889 |
| 23-07-2025 | 30.576 |
| 22-07-2025 | 30.3868 |
| 21-07-2025 | 30.423 |
| 18-07-2025 | 30.2791 |
| 17-07-2025 | 30.4345 |
| 16-07-2025 | 30.5544 |
| 15-07-2025 | 30.5329 |
| 14-07-2025 | 30.3975 |
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