Historical Mutual Fund NAV of Taurus Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 110.42 |
| 23-12-2024 | 110.53 |
| 20-12-2024 | 110.0 |
| 19-12-2024 | 112.08 |
| 18-12-2024 | 112.97 |
| 17-12-2024 | 113.6 |
| 16-12-2024 | 114.91 |
| 13-12-2024 | 114.79 |
| 12-12-2024 | 114.37 |
| 11-12-2024 | 114.77 |
| 10-12-2024 | 114.63 |
| 09-12-2024 | 114.41 |
| 06-12-2024 | 114.49 |
| 05-12-2024 | 114.32 |
| 04-12-2024 | 113.61 |
| 03-12-2024 | 113.24 |
| 02-12-2024 | 112.42 |
| 29-11-2024 | 111.59 |
| 28-11-2024 | 110.96 |
| 27-11-2024 | 111.83 |
| 26-11-2024 | 111.32 |
| 25-11-2024 | 111.04 |
| 22-11-2024 | 109.63 |
| 21-11-2024 | 107.28 |
| 19-11-2024 | 108.1 |
| 18-11-2024 | 107.45 |
| 14-11-2024 | 107.56 |
| 13-11-2024 | 107.45 |
| 12-11-2024 | 109.5 |
| 11-11-2024 | 110.83 |
| 08-11-2024 | 110.93 |
| 07-11-2024 | 111.55 |
| 06-11-2024 | 112.39 |
| 05-11-2024 | 110.96 |
| 04-11-2024 | 109.93 |
| 31-10-2024 | 110.47 |
| 30-10-2024 | 110.79 |
| 29-10-2024 | 111.07 |
| 28-10-2024 | 110.45 |
| 25-10-2024 | 109.71 |
| 24-10-2024 | 111.27 |
| 23-10-2024 | 111.2 |
| 22-10-2024 | 111.11 |
| 21-10-2024 | 113.72 |
| 18-10-2024 | 114.65 |
| 17-10-2024 | 114.61 |
| 16-10-2024 | 115.73 |
| 15-10-2024 | 115.77 |
| 14-10-2024 | 115.91 |
| 11-10-2024 | 115.31 |
| 10-10-2024 | 115.0 |
| 09-10-2024 | 114.91 |
| 08-10-2024 | 114.42 |
| 07-10-2024 | 112.62 |
| 04-10-2024 | 114.79 |
| 03-10-2024 | 116.01 |
| 01-10-2024 | 118.35 |
| 30-09-2024 | 117.88 |
| 27-09-2024 | 119.12 |
| 26-09-2024 | 119.27 |
| 25-09-2024 | 118.2 |
| 24-09-2024 | 118.25 |
| 23-09-2024 | 117.91 |
| 20-09-2024 | 116.92 |
| 19-09-2024 | 115.47 |
| 18-09-2024 | 116.29 |
| 17-09-2024 | 116.73 |
| 16-09-2024 | 116.88 |
| 13-09-2024 | 116.47 |
| 12-09-2024 | 116.25 |
| 11-09-2024 | 114.61 |
| 10-09-2024 | 115.23 |
| 09-09-2024 | 114.25 |
| 06-09-2024 | 114.16 |
| 05-09-2024 | 116.06 |
| 04-09-2024 | 116.21 |
| 03-09-2024 | 116.63 |
| 02-09-2024 | 116.56 |
| 30-08-2024 | 116.23 |
| 29-08-2024 | 115.64 |
| 28-08-2024 | 115.58 |
| 27-08-2024 | 115.8 |
| 26-08-2024 | 115.86 |
| 23-08-2024 | 115.34 |
| 22-08-2024 | 115.54 |
| 21-08-2024 | 115.56 |
| 20-08-2024 | 114.93 |
| 19-08-2024 | 114.41 |
| 16-08-2024 | 113.9 |
| 14-08-2024 | 111.9 |
| 13-08-2024 | 112.2 |
| 12-08-2024 | 113.76 |
| 09-08-2024 | 114.11 |
| 08-08-2024 | 113.18 |
| 07-08-2024 | 113.8 |
| 06-08-2024 | 111.37 |
| 05-08-2024 | 112.02 |
| 02-08-2024 | 115.96 |
| 01-08-2024 | 117.22 |
| 31-07-2024 | 117.69 |
| 30-07-2024 | 117.4 |
| 29-07-2024 | 116.64 |
| 26-07-2024 | 115.99 |
| 25-07-2024 | 114.05 |
| 24-07-2024 | 114.51 |
| 23-07-2024 | 114.17 |
| 22-07-2024 | 114.18 |
| 19-07-2024 | 113.65 |
| 18-07-2024 | 115.15 |
| 16-07-2024 | 115.22 |
| 15-07-2024 | 114.57 |
| 12-07-2024 | 114.1 |
| 11-07-2024 | 113.91 |
| 10-07-2024 | 113.5 |
| 09-07-2024 | 114.52 |
| 08-07-2024 | 113.56 |
| 05-07-2024 | 113.62 |
| 04-07-2024 | 113.52 |
| 03-07-2024 | 113.36 |
| 02-07-2024 | 112.27 |
| 01-07-2024 | 111.87 |
| 28-06-2024 | 110.79 |
| 27-06-2024 | 110.72 |
| 26-06-2024 | 110.58 |
| 25-06-2024 | 110.72 |
| 24-06-2024 | 110.13 |
| 21-06-2024 | 109.96 |
| 20-06-2024 | 110.23 |
| 19-06-2024 | 109.95 |
| 18-06-2024 | 110.18 |
| 14-06-2024 | 109.59 |
| 13-06-2024 | 109.02 |
| 12-06-2024 | 108.54 |
| 11-06-2024 | 107.94 |
| 10-06-2024 | 107.63 |
| 07-06-2024 | 107.43 |
| 06-06-2024 | 105.43 |
| 05-06-2024 | 103.75 |
| 04-06-2024 | 100.26 |
| 03-06-2024 | 108.08 |
| 31-05-2024 | 104.66 |
| 30-05-2024 | 104.48 |
| 29-05-2024 | 105.6 |
| 28-05-2024 | 106.25 |
| 27-05-2024 | 106.87 |
| 24-05-2024 | 106.84 |
| 23-05-2024 | 106.99 |
| 22-05-2024 | 105.88 |
| 21-05-2024 | 105.39 |
| 17-05-2024 | 104.22 |
| 16-05-2024 | 102.89 |
| 15-05-2024 | 102.22 |
| 14-05-2024 | 101.8 |
| 13-05-2024 | 100.83 |
| 10-05-2024 | 100.5 |
| 09-05-2024 | 100.0 |
| 08-05-2024 | 101.67 |
| 07-05-2024 | 101.61 |
| 06-05-2024 | 102.91 |
| 03-05-2024 | 103.51 |
| 02-05-2024 | 103.72 |
| 30-04-2024 | 103.11 |
| 29-04-2024 | 102.97 |
| 26-04-2024 | 102.78 |
| 25-04-2024 | 102.72 |
| 24-04-2024 | 101.6 |
| 23-04-2024 | 100.74 |
| 22-04-2024 | 100.13 |
| 19-04-2024 | 99.15 |
| 18-04-2024 | 98.74 |
| 16-04-2024 | 99.78 |
| 15-04-2024 | 100.02 |
| 12-04-2024 | 101.52 |
| 10-04-2024 | 102.51 |
| 09-04-2024 | 101.87 |
| 08-04-2024 | 102.12 |
| 05-04-2024 | 101.78 |
| 04-04-2024 | 101.36 |
| 03-04-2024 | 101.13 |
| 02-04-2024 | 100.9 |
| 01-04-2024 | 100.25 |
| 31-03-2024 | 98.61 |
| 28-03-2024 | 98.63 |
| 27-03-2024 | 97.88 |
| 26-03-2024 | 97.89 |
| 22-03-2024 | 98.38 |
| 21-03-2024 | 97.98 |
| 20-03-2024 | 96.54 |
| 19-03-2024 | 96.68 |
| 18-03-2024 | 97.87 |
| 15-03-2024 | 97.74 |
| 14-03-2024 | 98.59 |
| 13-03-2024 | 97.28 |
| 12-03-2024 | 99.68 |
| 11-03-2024 | 100.5 |
| 07-03-2024 | 101.32 |
| 06-03-2024 | 101.35 |
| 05-03-2024 | 101.33 |
| 04-03-2024 | 101.37 |
| 01-03-2024 | 101.2 |
| 29-02-2024 | 99.9 |
| 28-02-2024 | 99.33 |
| 27-02-2024 | 100.84 |
| 26-02-2024 | 100.77 |
| 23-02-2024 | 101.21 |
| 22-02-2024 | 101.18 |
| 21-02-2024 | 100.2 |
| 20-02-2024 | 100.69 |
| 19-02-2024 | 100.42 |
| 16-02-2024 | 100.57 |
| 15-02-2024 | 100.07 |
| 14-02-2024 | 99.11 |
| 13-02-2024 | 98.27 |
| 12-02-2024 | 97.88 |
| 09-02-2024 | 99.41 |
| 08-02-2024 | 99.66 |
| 07-02-2024 | 99.84 |
| 06-02-2024 | 99.71 |
| 05-02-2024 | 98.8 |
| 02-02-2024 | 98.5 |
| 01-02-2024 | 97.7 |
| 31-01-2024 | 97.37 |
| 30-01-2024 | 96.11 |
| 29-01-2024 | 96.3 |
| 25-01-2024 | 95.1 |
| 24-01-2024 | 95.38 |
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