Historical Mutual Fund NAV of Taurus Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 85.43 |
| 19-11-2024 | 85.9 |
| 18-11-2024 | 85.82 |
| 14-11-2024 | 86.75 |
| 13-11-2024 | 86.65 |
| 12-11-2024 | 88.15 |
| 11-11-2024 | 89.11 |
| 08-11-2024 | 89.26 |
| 07-11-2024 | 89.87 |
| 06-11-2024 | 90.72 |
| 05-11-2024 | 88.49 |
| 04-11-2024 | 88.22 |
| 31-10-2024 | 88.7 |
| 30-10-2024 | 88.86 |
| 29-10-2024 | 88.79 |
| 28-10-2024 | 88.85 |
| 25-10-2024 | 88.34 |
| 24-10-2024 | 89.53 |
| 23-10-2024 | 90.25 |
| 22-10-2024 | 89.66 |
| 21-10-2024 | 91.55 |
| 18-10-2024 | 92.58 |
| 17-10-2024 | 92.92 |
| 16-10-2024 | 93.38 |
| 15-10-2024 | 93.39 |
| 14-10-2024 | 93.68 |
| 11-10-2024 | 93.36 |
| 10-10-2024 | 92.96 |
| 09-10-2024 | 93.29 |
| 08-10-2024 | 92.93 |
| 07-10-2024 | 91.73 |
| 04-10-2024 | 93.12 |
| 03-10-2024 | 93.96 |
| 01-10-2024 | 95.65 |
| 30-09-2024 | 95.33 |
| 27-09-2024 | 95.72 |
| 26-09-2024 | 95.17 |
| 25-09-2024 | 94.61 |
| 24-09-2024 | 94.73 |
| 23-09-2024 | 94.5 |
| 20-09-2024 | 93.78 |
| 19-09-2024 | 93.08 |
| 18-09-2024 | 93.67 |
| 17-09-2024 | 94.66 |
| 16-09-2024 | 94.96 |
| 13-09-2024 | 95.01 |
| 12-09-2024 | 95.13 |
| 11-09-2024 | 93.85 |
| 10-09-2024 | 94.28 |
| 09-09-2024 | 93.54 |
| 06-09-2024 | 93.82 |
| 05-09-2024 | 94.73 |
| 04-09-2024 | 94.88 |
| 03-09-2024 | 94.84 |
| 02-09-2024 | 94.78 |
| 30-08-2024 | 94.62 |
| 29-08-2024 | 94.43 |
| 28-08-2024 | 94.5 |
| 27-08-2024 | 94.35 |
| 26-08-2024 | 94.36 |
| 23-08-2024 | 93.76 |
| 22-08-2024 | 93.99 |
| 21-08-2024 | 93.82 |
| 20-08-2024 | 93.12 |
| 19-08-2024 | 92.82 |
| 16-08-2024 | 91.97 |
| 14-08-2024 | 90.28 |
| 13-08-2024 | 90.42 |
| 12-08-2024 | 91.19 |
| 09-08-2024 | 91.4 |
| 08-08-2024 | 90.57 |
| 07-08-2024 | 91.27 |
| 06-08-2024 | 89.51 |
| 05-08-2024 | 89.5 |
| 02-08-2024 | 91.95 |
| 01-08-2024 | 92.9 |
| 31-07-2024 | 93.18 |
| 30-07-2024 | 93.05 |
| 29-07-2024 | 92.76 |
| 26-07-2024 | 92.12 |
| 25-07-2024 | 90.6 |
| 24-07-2024 | 90.73 |
| 23-07-2024 | 90.32 |
| 22-07-2024 | 90.27 |
| 19-07-2024 | 89.91 |
| 18-07-2024 | 90.99 |
| 16-07-2024 | 91.07 |
| 15-07-2024 | 90.59 |
| 12-07-2024 | 90.25 |
| 11-07-2024 | 89.43 |
| 10-07-2024 | 89.29 |
| 09-07-2024 | 89.51 |
| 08-07-2024 | 88.96 |
| 05-07-2024 | 89.05 |
| 04-07-2024 | 88.49 |
| 03-07-2024 | 88.18 |
| 02-07-2024 | 87.59 |
| 01-07-2024 | 87.29 |
| 28-06-2024 | 86.51 |
| 27-06-2024 | 86.04 |
| 26-06-2024 | 85.8 |
| 25-06-2024 | 85.68 |
| 24-06-2024 | 85.78 |
| 21-06-2024 | 85.63 |
| 20-06-2024 | 85.79 |
| 19-06-2024 | 85.55 |
| 18-06-2024 | 86.41 |
| 14-06-2024 | 86.23 |
| 13-06-2024 | 86.07 |
| 12-06-2024 | 85.58 |
| 11-06-2024 | 85.18 |
| 10-06-2024 | 84.95 |
| 07-06-2024 | 84.68 |
| 06-06-2024 | 83.22 |
| 05-06-2024 | 82.09 |
| 04-06-2024 | 79.57 |
| 03-06-2024 | 83.12 |
| 31-05-2024 | 81.74 |
| 30-05-2024 | 81.82 |
| 29-05-2024 | 82.69 |
| 28-05-2024 | 83.06 |
| 27-05-2024 | 83.39 |
| 24-05-2024 | 83.44 |
| 23-05-2024 | 83.62 |
| 22-05-2024 | 83.07 |
| 21-05-2024 | 82.51 |
| 17-05-2024 | 81.62 |
| 16-05-2024 | 81.01 |
| 15-05-2024 | 80.12 |
| 14-05-2024 | 79.82 |
| 13-05-2024 | 79.24 |
| 10-05-2024 | 79.16 |
| 09-05-2024 | 78.68 |
| 08-05-2024 | 79.93 |
| 07-05-2024 | 79.63 |
| 06-05-2024 | 80.17 |
| 03-05-2024 | 80.35 |
| 02-05-2024 | 80.67 |
| 30-04-2024 | 80.47 |
| 29-04-2024 | 80.75 |
| 26-04-2024 | 80.79 |
| 25-04-2024 | 80.43 |
| 24-04-2024 | 79.92 |
| 23-04-2024 | 79.64 |
| 22-04-2024 | 79.47 |
| 19-04-2024 | 78.69 |
| 18-04-2024 | 78.9 |
| 16-04-2024 | 79.52 |
| 15-04-2024 | 79.73 |
| 12-04-2024 | 80.68 |
| 10-04-2024 | 81.34 |
| 09-04-2024 | 81.01 |
| 08-04-2024 | 81.16 |
| 05-04-2024 | 80.81 |
| 04-04-2024 | 80.68 |
| 03-04-2024 | 80.59 |
| 02-04-2024 | 80.39 |
| 01-04-2024 | 79.94 |
| 31-03-2024 | 79.13 |
| 28-03-2024 | 79.15 |
| 27-03-2024 | 78.65 |
| 26-03-2024 | 78.56 |
| 22-03-2024 | 78.33 |
| 21-03-2024 | 78.25 |
| 20-03-2024 | 77.43 |
| 19-03-2024 | 77.54 |
| 18-03-2024 | 78.91 |
| 15-03-2024 | 79.17 |
| 14-03-2024 | 79.07 |
| 13-03-2024 | 77.67 |
| 12-03-2024 | 79.72 |
| 11-03-2024 | 80.25 |
| 07-03-2024 | 80.94 |
| 06-03-2024 | 80.69 |
| 05-03-2024 | 80.69 |
| 04-03-2024 | 80.9 |
| 01-03-2024 | 80.72 |
| 29-02-2024 | 80.46 |
| 28-02-2024 | 80.12 |
| 27-02-2024 | 81.1 |
| 26-02-2024 | 80.96 |
| 23-02-2024 | 81.32 |
| 22-02-2024 | 80.99 |
| 21-02-2024 | 79.96 |
| 20-02-2024 | 80.58 |
| 19-02-2024 | 80.87 |
| 16-02-2024 | 80.5 |
| 15-02-2024 | 79.85 |
| 14-02-2024 | 79.23 |
| 13-02-2024 | 78.94 |
| 12-02-2024 | 78.57 |
| 09-02-2024 | 79.39 |
| 08-02-2024 | 79.7 |
| 07-02-2024 | 79.58 |
| 06-02-2024 | 80.12 |
| 05-02-2024 | 78.81 |
| 02-02-2024 | 78.88 |
| 01-02-2024 | 77.96 |
| 31-01-2024 | 77.68 |
| 30-01-2024 | 76.68 |
| 29-01-2024 | 77.12 |
| 25-01-2024 | 76.33 |
| 24-01-2024 | 76.74 |
| 23-01-2024 | 75.42 |
| 19-01-2024 | 76.57 |
| 18-01-2024 | 75.66 |
| 17-01-2024 | 75.0 |
| 16-01-2024 | 75.27 |
| 15-01-2024 | 75.92 |
| 12-01-2024 | 75.04 |
| 11-01-2024 | 73.95 |
| 10-01-2024 | 73.78 |
| 09-01-2024 | 73.46 |
| 08-01-2024 | 72.97 |
| 05-01-2024 | 73.69 |
| 04-01-2024 | 73.38 |
| 03-01-2024 | 72.91 |
| 02-01-2024 | 73.39 |
| 01-01-2024 | 73.35 |
| 29-12-2023 | 72.98 |
| 28-12-2023 | 72.89 |
| 27-12-2023 | 72.27 |
| 26-12-2023 | 71.97 |
| 22-12-2023 | 71.63 |
| 21-12-2023 | 70.79 |
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