Historical Mutual Fund NAV of Taurus Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 61.34 |
| 19-11-2024 | 62.02 |
| 18-11-2024 | 61.61 |
| 14-11-2024 | 61.59 |
| 13-11-2024 | 61.69 |
| 12-11-2024 | 62.95 |
| 11-11-2024 | 63.87 |
| 08-11-2024 | 64.32 |
| 07-11-2024 | 65.03 |
| 06-11-2024 | 65.67 |
| 05-11-2024 | 64.64 |
| 04-11-2024 | 64.21 |
| 31-10-2024 | 65.15 |
| 30-10-2024 | 64.5 |
| 29-10-2024 | 64.24 |
| 28-10-2024 | 64.04 |
| 25-10-2024 | 63.27 |
| 24-10-2024 | 64.93 |
| 23-10-2024 | 64.88 |
| 22-10-2024 | 64.9 |
| 21-10-2024 | 67.19 |
| 18-10-2024 | 68.37 |
| 17-10-2024 | 68.0 |
| 16-10-2024 | 68.59 |
| 15-10-2024 | 68.54 |
| 14-10-2024 | 68.21 |
| 11-10-2024 | 68.1 |
| 10-10-2024 | 67.99 |
| 09-10-2024 | 67.8 |
| 08-10-2024 | 67.64 |
| 07-10-2024 | 66.86 |
| 04-10-2024 | 68.86 |
| 03-10-2024 | 69.19 |
| 01-10-2024 | 70.45 |
| 30-09-2024 | 70.29 |
| 27-09-2024 | 70.22 |
| 26-09-2024 | 70.1 |
| 25-09-2024 | 69.72 |
| 24-09-2024 | 69.72 |
| 23-09-2024 | 68.42 |
| 20-09-2024 | 67.62 |
| 19-09-2024 | 66.74 |
| 18-09-2024 | 67.45 |
| 17-09-2024 | 67.93 |
| 16-09-2024 | 68.14 |
| 13-09-2024 | 68.11 |
| 12-09-2024 | 67.53 |
| 11-09-2024 | 66.12 |
| 10-09-2024 | 66.53 |
| 09-09-2024 | 65.77 |
| 06-09-2024 | 66.01 |
| 05-09-2024 | 67.15 |
| 04-09-2024 | 67.2 |
| 03-09-2024 | 67.24 |
| 02-09-2024 | 67.31 |
| 30-08-2024 | 67.7 |
| 29-08-2024 | 67.4 |
| 28-08-2024 | 67.51 |
| 27-08-2024 | 67.7 |
| 26-08-2024 | 67.31 |
| 23-08-2024 | 66.86 |
| 22-08-2024 | 67.02 |
| 21-08-2024 | 66.68 |
| 20-08-2024 | 66.19 |
| 19-08-2024 | 65.82 |
| 16-08-2024 | 65.45 |
| 14-08-2024 | 64.36 |
| 13-08-2024 | 64.94 |
| 12-08-2024 | 65.92 |
| 09-08-2024 | 66.13 |
| 08-08-2024 | 65.59 |
| 07-08-2024 | 65.95 |
| 06-08-2024 | 64.57 |
| 05-08-2024 | 65.05 |
| 02-08-2024 | 67.61 |
| 01-08-2024 | 68.4 |
| 31-07-2024 | 68.77 |
| 30-07-2024 | 68.27 |
| 29-07-2024 | 67.63 |
| 26-07-2024 | 67.1 |
| 25-07-2024 | 65.74 |
| 24-07-2024 | 65.69 |
| 23-07-2024 | 65.02 |
| 22-07-2024 | 65.63 |
| 19-07-2024 | 64.91 |
| 18-07-2024 | 66.66 |
| 16-07-2024 | 67.37 |
| 15-07-2024 | 67.16 |
| 12-07-2024 | 67.11 |
| 11-07-2024 | 67.68 |
| 10-07-2024 | 67.3 |
| 09-07-2024 | 67.98 |
| 08-07-2024 | 67.83 |
| 05-07-2024 | 68.03 |
| 04-07-2024 | 67.46 |
| 03-07-2024 | 67.55 |
| 02-07-2024 | 66.95 |
| 01-07-2024 | 66.6 |
| 28-06-2024 | 66.13 |
| 27-06-2024 | 65.79 |
| 26-06-2024 | 65.79 |
| 25-06-2024 | 65.55 |
| 24-06-2024 | 65.64 |
| 21-06-2024 | 65.57 |
| 20-06-2024 | 65.67 |
| 19-06-2024 | 65.34 |
| 18-06-2024 | 66.3 |
| 14-06-2024 | 65.93 |
| 13-06-2024 | 65.23 |
| 12-06-2024 | 64.41 |
| 11-06-2024 | 63.94 |
| 10-06-2024 | 63.55 |
| 07-06-2024 | 63.33 |
| 06-06-2024 | 61.71 |
| 05-06-2024 | 59.73 |
| 04-06-2024 | 58.1 |
| 03-06-2024 | 64.24 |
| 31-05-2024 | 61.77 |
| 30-05-2024 | 61.54 |
| 29-05-2024 | 62.42 |
| 28-05-2024 | 62.71 |
| 27-05-2024 | 63.39 |
| 24-05-2024 | 63.67 |
| 23-05-2024 | 63.13 |
| 22-05-2024 | 62.72 |
| 21-05-2024 | 62.56 |
| 17-05-2024 | 61.59 |
| 16-05-2024 | 60.61 |
| 15-05-2024 | 60.17 |
| 14-05-2024 | 59.44 |
| 13-05-2024 | 58.44 |
| 10-05-2024 | 58.49 |
| 09-05-2024 | 58.09 |
| 08-05-2024 | 59.55 |
| 07-05-2024 | 58.85 |
| 06-05-2024 | 60.04 |
| 03-05-2024 | 60.71 |
| 02-05-2024 | 61.08 |
| 30-04-2024 | 60.87 |
| 29-04-2024 | 61.07 |
| 26-04-2024 | 60.91 |
| 25-04-2024 | 60.55 |
| 24-04-2024 | 60.13 |
| 23-04-2024 | 59.84 |
| 22-04-2024 | 59.31 |
| 19-04-2024 | 59.03 |
| 18-04-2024 | 58.77 |
| 16-04-2024 | 58.62 |
| 15-04-2024 | 58.75 |
| 12-04-2024 | 59.35 |
| 10-04-2024 | 60.04 |
| 09-04-2024 | 59.91 |
| 08-04-2024 | 59.77 |
| 05-04-2024 | 58.94 |
| 04-04-2024 | 58.9 |
| 03-04-2024 | 58.92 |
| 02-04-2024 | 58.66 |
| 01-04-2024 | 58.41 |
| 31-03-2024 | 56.95 |
| 28-03-2024 | 56.96 |
| 27-03-2024 | 56.2 |
| 26-03-2024 | 55.71 |
| 22-03-2024 | 55.56 |
| 21-03-2024 | 54.83 |
| 20-03-2024 | 53.92 |
| 19-03-2024 | 53.49 |
| 18-03-2024 | 54.03 |
| 15-03-2024 | 53.6 |
| 14-03-2024 | 53.71 |
| 13-03-2024 | 52.87 |
| 12-03-2024 | 55.28 |
| 11-03-2024 | 55.91 |
| 07-03-2024 | 56.92 |
| 06-03-2024 | 56.69 |
| 05-03-2024 | 57.3 |
| 04-03-2024 | 57.28 |
| 01-03-2024 | 56.85 |
| 29-02-2024 | 55.68 |
| 28-02-2024 | 55.46 |
| 27-02-2024 | 56.42 |
| 26-02-2024 | 56.55 |
| 23-02-2024 | 56.58 |
| 22-02-2024 | 56.16 |
| 21-02-2024 | 55.84 |
| 20-02-2024 | 56.16 |
| 19-02-2024 | 56.0 |
| 16-02-2024 | 55.77 |
| 15-02-2024 | 55.53 |
| 14-02-2024 | 55.03 |
| 13-02-2024 | 54.36 |
| 12-02-2024 | 54.82 |
| 09-02-2024 | 56.64 |
| 08-02-2024 | 57.06 |
| 07-02-2024 | 57.24 |
| 06-02-2024 | 56.97 |
| 05-02-2024 | 56.44 |
| 02-02-2024 | 56.96 |
| 01-02-2024 | 56.23 |
| 31-01-2024 | 55.96 |
| 30-01-2024 | 55.35 |
| 29-01-2024 | 55.44 |
| 25-01-2024 | 54.21 |
| 24-01-2024 | 53.87 |
| 23-01-2024 | 52.97 |
| 19-01-2024 | 54.1 |
| 18-01-2024 | 53.31 |
| 17-01-2024 | 53.43 |
| 16-01-2024 | 54.43 |
| 15-01-2024 | 54.8 |
| 12-01-2024 | 54.87 |
| 11-01-2024 | 54.84 |
| 10-01-2024 | 54.75 |
| 09-01-2024 | 54.57 |
| 08-01-2024 | 54.08 |
| 05-01-2024 | 54.31 |
| 04-01-2024 | 54.14 |
| 03-01-2024 | 53.38 |
| 02-01-2024 | 53.39 |
| 01-01-2024 | 53.51 |
| 29-12-2023 | 53.41 |
| 28-12-2023 | 53.42 |
| 27-12-2023 | 53.05 |
| 26-12-2023 | 52.58 |
| 22-12-2023 | 52.04 |
| 21-12-2023 | 51.48 |
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