Historical Mutual Fund NAV of Taurus Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 129.29 |
| 21-11-2024 | 126.38 |
| 19-11-2024 | 127.08 |
| 18-11-2024 | 126.95 |
| 14-11-2024 | 128.33 |
| 13-11-2024 | 128.18 |
| 12-11-2024 | 130.4 |
| 11-11-2024 | 131.82 |
| 08-11-2024 | 132.04 |
| 07-11-2024 | 132.95 |
| 06-11-2024 | 134.2 |
| 05-11-2024 | 130.91 |
| 04-11-2024 | 130.51 |
| 31-10-2024 | 131.22 |
| 30-10-2024 | 131.46 |
| 29-10-2024 | 131.35 |
| 28-10-2024 | 131.44 |
| 25-10-2024 | 130.69 |
| 24-10-2024 | 132.44 |
| 23-10-2024 | 133.51 |
| 22-10-2024 | 132.64 |
| 21-10-2024 | 135.43 |
| 18-10-2024 | 136.96 |
| 17-10-2024 | 137.46 |
| 16-10-2024 | 138.14 |
| 15-10-2024 | 138.16 |
| 14-10-2024 | 138.58 |
| 11-10-2024 | 138.11 |
| 10-10-2024 | 137.52 |
| 09-10-2024 | 138.0 |
| 08-10-2024 | 137.47 |
| 07-10-2024 | 135.69 |
| 04-10-2024 | 137.75 |
| 03-10-2024 | 139.0 |
| 01-10-2024 | 141.49 |
| 30-09-2024 | 141.02 |
| 27-09-2024 | 141.6 |
| 26-09-2024 | 140.79 |
| 25-09-2024 | 139.96 |
| 24-09-2024 | 140.14 |
| 23-09-2024 | 139.79 |
| 20-09-2024 | 138.73 |
| 19-09-2024 | 137.7 |
| 18-09-2024 | 138.57 |
| 17-09-2024 | 140.03 |
| 16-09-2024 | 140.48 |
| 13-09-2024 | 140.55 |
| 12-09-2024 | 140.73 |
| 11-09-2024 | 138.84 |
| 10-09-2024 | 139.46 |
| 09-09-2024 | 138.38 |
| 06-09-2024 | 138.78 |
| 05-09-2024 | 140.14 |
| 04-09-2024 | 140.36 |
| 03-09-2024 | 140.31 |
| 02-09-2024 | 140.22 |
| 30-08-2024 | 139.98 |
| 29-08-2024 | 139.69 |
| 28-08-2024 | 139.8 |
| 27-08-2024 | 139.58 |
| 26-08-2024 | 139.6 |
| 23-08-2024 | 138.7 |
| 22-08-2024 | 139.04 |
| 21-08-2024 | 138.79 |
| 20-08-2024 | 137.75 |
| 19-08-2024 | 137.31 |
| 16-08-2024 | 136.06 |
| 14-08-2024 | 133.55 |
| 13-08-2024 | 133.76 |
| 12-08-2024 | 134.91 |
| 09-08-2024 | 135.21 |
| 08-08-2024 | 133.98 |
| 07-08-2024 | 135.02 |
| 06-08-2024 | 132.41 |
| 05-08-2024 | 132.41 |
| 02-08-2024 | 136.03 |
| 01-08-2024 | 137.43 |
| 31-07-2024 | 137.85 |
| 30-07-2024 | 137.65 |
| 29-07-2024 | 137.22 |
| 26-07-2024 | 136.28 |
| 25-07-2024 | 134.03 |
| 24-07-2024 | 134.22 |
| 23-07-2024 | 133.61 |
| 22-07-2024 | 133.54 |
| 19-07-2024 | 133.0 |
| 18-07-2024 | 134.61 |
| 16-07-2024 | 134.72 |
| 15-07-2024 | 134.02 |
| 12-07-2024 | 133.5 |
| 11-07-2024 | 132.3 |
| 10-07-2024 | 132.09 |
| 09-07-2024 | 132.41 |
| 08-07-2024 | 131.6 |
| 05-07-2024 | 131.73 |
| 04-07-2024 | 130.9 |
| 03-07-2024 | 130.44 |
| 02-07-2024 | 129.57 |
| 01-07-2024 | 129.14 |
| 28-06-2024 | 127.97 |
| 27-06-2024 | 127.29 |
| 26-06-2024 | 126.92 |
| 25-06-2024 | 126.75 |
| 24-06-2024 | 126.9 |
| 21-06-2024 | 126.67 |
| 20-06-2024 | 126.92 |
| 19-06-2024 | 126.56 |
| 18-06-2024 | 127.84 |
| 14-06-2024 | 127.57 |
| 13-06-2024 | 127.33 |
| 12-06-2024 | 126.6 |
| 11-06-2024 | 126.01 |
| 10-06-2024 | 125.67 |
| 07-06-2024 | 125.26 |
| 06-06-2024 | 123.11 |
| 05-06-2024 | 121.43 |
| 04-06-2024 | 117.72 |
| 03-06-2024 | 122.97 |
| 31-05-2024 | 120.92 |
| 30-05-2024 | 121.03 |
| 29-05-2024 | 122.33 |
| 28-05-2024 | 122.87 |
| 27-05-2024 | 123.36 |
| 24-05-2024 | 123.44 |
| 23-05-2024 | 123.7 |
| 22-05-2024 | 122.89 |
| 21-05-2024 | 122.05 |
| 17-05-2024 | 120.75 |
| 16-05-2024 | 119.84 |
| 15-05-2024 | 118.53 |
| 14-05-2024 | 118.08 |
| 13-05-2024 | 117.23 |
| 10-05-2024 | 117.11 |
| 09-05-2024 | 116.4 |
| 08-05-2024 | 118.24 |
| 07-05-2024 | 117.8 |
| 06-05-2024 | 118.6 |
| 03-05-2024 | 118.87 |
| 02-05-2024 | 119.34 |
| 30-04-2024 | 119.04 |
| 29-04-2024 | 119.46 |
| 26-04-2024 | 119.52 |
| 25-04-2024 | 118.98 |
| 24-04-2024 | 118.23 |
| 23-04-2024 | 117.82 |
| 22-04-2024 | 117.56 |
| 19-04-2024 | 116.4 |
| 18-04-2024 | 116.72 |
| 16-04-2024 | 117.64 |
| 15-04-2024 | 117.95 |
| 12-04-2024 | 119.35 |
| 10-04-2024 | 120.33 |
| 09-04-2024 | 119.84 |
| 08-04-2024 | 120.07 |
| 05-04-2024 | 119.55 |
| 04-04-2024 | 119.35 |
| 03-04-2024 | 119.22 |
| 02-04-2024 | 118.93 |
| 01-04-2024 | 118.26 |
| 31-03-2024 | 117.06 |
| 28-03-2024 | 117.09 |
| 27-03-2024 | 116.35 |
| 26-03-2024 | 116.22 |
| 22-03-2024 | 115.88 |
| 21-03-2024 | 115.77 |
| 20-03-2024 | 114.55 |
| 19-03-2024 | 114.72 |
| 18-03-2024 | 116.73 |
| 15-03-2024 | 117.12 |
| 14-03-2024 | 116.98 |
| 13-03-2024 | 114.9 |
| 12-03-2024 | 117.94 |
| 11-03-2024 | 118.71 |
| 07-03-2024 | 119.73 |
| 06-03-2024 | 119.37 |
| 05-03-2024 | 119.37 |
| 04-03-2024 | 119.67 |
| 01-03-2024 | 119.41 |
| 29-02-2024 | 119.02 |
| 28-02-2024 | 118.52 |
| 27-02-2024 | 119.97 |
| 26-02-2024 | 119.76 |
| 23-02-2024 | 120.31 |
| 22-02-2024 | 119.81 |
| 21-02-2024 | 118.29 |
| 20-02-2024 | 119.2 |
| 19-02-2024 | 119.64 |
| 16-02-2024 | 119.09 |
| 15-02-2024 | 118.13 |
| 14-02-2024 | 117.21 |
| 13-02-2024 | 116.78 |
| 12-02-2024 | 116.24 |
| 09-02-2024 | 117.44 |
| 08-02-2024 | 117.9 |
| 07-02-2024 | 117.73 |
| 06-02-2024 | 118.53 |
| 05-02-2024 | 116.59 |
| 02-02-2024 | 116.7 |
| 01-02-2024 | 115.33 |
| 31-01-2024 | 114.91 |
| 30-01-2024 | 113.44 |
| 29-01-2024 | 114.09 |
| 25-01-2024 | 112.91 |
| 24-01-2024 | 113.53 |
| 23-01-2024 | 111.57 |
| 19-01-2024 | 113.28 |
| 18-01-2024 | 111.93 |
| 17-01-2024 | 110.95 |
| 16-01-2024 | 111.35 |
| 15-01-2024 | 112.31 |
| 12-01-2024 | 111.01 |
| 11-01-2024 | 109.4 |
| 10-01-2024 | 109.15 |
| 09-01-2024 | 108.67 |
| 08-01-2024 | 107.95 |
| 05-01-2024 | 109.02 |
| 04-01-2024 | 108.55 |
| 03-01-2024 | 107.86 |
| 02-01-2024 | 108.57 |
| 01-01-2024 | 108.52 |
| 29-12-2023 | 107.97 |
| 28-12-2023 | 107.83 |
| 27-12-2023 | 106.91 |
| 26-12-2023 | 106.47 |
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