SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Taurus Large Cap Reg IDCW Pay

Submit
NAV Date NAV (Rs)
27-02-2025 61.18
25-02-2025 61.46
24-02-2025 61.58
21-02-2025 62.1
20-02-2025 62.73
19-02-2025 62.48
18-02-2025 62.12
17-02-2025 62.17
14-02-2025 62.15
13-02-2025 62.75
12-02-2025 62.83
11-02-2025 62.91
10-02-2025 63.99
07-02-2025 64.85
06-02-2025 64.91
05-02-2025 65.29
04-02-2025 65.23
03-02-2025 64.13
31-01-2025 64.64
30-01-2025 63.93
29-01-2025 63.83
28-01-2025 62.99
27-01-2025 62.51
24-01-2025 63.59
23-01-2025 64.3
22-01-2025 64.12
21-01-2025 64.11
20-01-2025 65.31
17-01-2025 65.06
16-01-2025 65.27
15-01-2025 64.81
14-01-2025 64.7
13-01-2025 64.13
10-01-2025 65.76
09-01-2025 66.47
08-01-2025 66.99
07-01-2025 67.2
06-01-2025 67.12
03-01-2025 68.52
02-01-2025 68.96
01-01-2025 67.91
31-12-2024 67.6
30-12-2024 67.65
27-12-2024 67.89
26-12-2024 67.69
24-12-2024 67.58
23-12-2024 67.65
20-12-2024 67.39
19-12-2024 68.41
18-12-2024 69.01
17-12-2024 69.43
16-12-2024 70.3
13-12-2024 70.26
12-12-2024 69.96
11-12-2024 70.25
10-12-2024 70.08
09-12-2024 69.91
06-12-2024 69.95
05-12-2024 69.91
04-12-2024 69.41
03-12-2024 69.28
02-12-2024 68.82
29-11-2024 68.33
28-11-2024 67.91
27-11-2024 68.55
26-11-2024 68.31
25-11-2024 68.33
22-11-2024 67.5
21-11-2024 66.12
19-11-2024 66.53
18-11-2024 66.33
14-11-2024 66.25
13-11-2024 66.14
12-11-2024 67.36
11-11-2024 68.2
08-11-2024 68.22
07-11-2024 68.51
06-11-2024 68.9
05-11-2024 68.02
04-11-2024 67.39
31-10-2024 67.7
30-10-2024 67.84
29-10-2024 68.11
28-10-2024 67.66
25-10-2024 67.44
24-10-2024 68.36
23-10-2024 68.47
22-10-2024 68.43
21-10-2024 69.89
18-10-2024 70.29
17-10-2024 69.95
16-10-2024 70.61
15-10-2024 70.74
14-10-2024 70.68
11-10-2024 70.26
10-10-2024 70.23
09-10-2024 70.14
08-10-2024 70.04
07-10-2024 69.01
04-10-2024 70.14
03-10-2024 70.83
01-10-2024 72.33
30-09-2024 72.21
27-09-2024 72.98
26-09-2024 72.88
25-09-2024 72.35
24-09-2024 72.23
23-09-2024 71.99
20-09-2024 71.44
19-09-2024 70.44
18-09-2024 70.65
17-09-2024 70.86
16-09-2024 70.87
13-09-2024 70.74
12-09-2024 70.76
11-09-2024 69.53
10-09-2024 70.02
09-09-2024 69.65
06-09-2024 69.73
05-09-2024 70.86
04-09-2024 70.9
03-09-2024 71.15
02-09-2024 71.36
30-08-2024 71.22
29-08-2024 71.09
28-08-2024 70.87
27-08-2024 71.05
26-08-2024 71.11
23-08-2024 70.69
22-08-2024 70.67
21-08-2024 70.7
20-08-2024 70.4
19-08-2024 70.12
16-08-2024 69.75
14-08-2024 68.57
13-08-2024 68.68
12-08-2024 69.44
09-08-2024 69.58
08-08-2024 68.9
07-08-2024 69.36
06-08-2024 67.9
05-08-2024 68.33
02-08-2024 70.59
01-08-2024 71.45
31-07-2024 71.53
30-07-2024 71.31
29-07-2024 71.05
26-07-2024 70.71
25-07-2024 69.57
24-07-2024 69.42
23-07-2024 69.22
22-07-2024 69.35
19-07-2024 69.2
18-07-2024 70.14
16-07-2024 69.88
15-07-2024 69.68
12-07-2024 69.29
11-07-2024 69.08
10-07-2024 68.87
09-07-2024 69.34
08-07-2024 68.63
05-07-2024 68.54
04-07-2024 68.17
03-07-2024 68.01
02-07-2024 67.39
01-07-2024 67.43
28-06-2024 67.19
27-06-2024 67.15
26-06-2024 66.98
25-06-2024 66.98
24-06-2024 66.64
21-06-2024 66.58
20-06-2024 66.78
19-06-2024 66.76
18-06-2024 66.99
14-06-2024 66.75
13-06-2024 66.43
12-06-2024 66.18
11-06-2024 65.88
10-06-2024 65.75
07-06-2024 65.76
06-06-2024 64.54
05-06-2024 63.73
04-06-2024 61.74
03-06-2024 66.24
31-05-2024 64.08
30-05-2024 63.98
29-05-2024 64.65
28-05-2024 65.12
27-05-2024 65.54
24-05-2024 65.6
23-05-2024 65.67
22-05-2024 64.96
21-05-2024 64.54
17-05-2024 64.01
16-05-2024 63.38
15-05-2024 63.11
14-05-2024 62.87
13-05-2024 62.38
10-05-2024 62.18
09-05-2024 61.81
08-05-2024 62.84
07-05-2024 62.56
06-05-2024 63.36
03-05-2024 63.7
02-05-2024 63.93
30-04-2024 63.64
29-04-2024 63.72
26-04-2024 63.4
25-04-2024 63.56
24-04-2024 62.84
23-04-2024 62.43
22-04-2024 62.24
19-04-2024 61.63
18-04-2024 61.34
16-04-2024 62.07
15-04-2024 62.22
12-04-2024 62.97
10-04-2024 63.73
09-04-2024 63.49
08-04-2024 63.53
05-04-2024 63.03
04-04-2024 62.82
03-04-2024 62.63
02-04-2024 62.62
01-04-2024 62.45
31-03-2024 61.87
28-03-2024 61.89
27-03-2024 61.3

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification