Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Taurus Mid Cap Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 102.37
25-02-2025 102.7
24-02-2025 103.67
21-02-2025 104.98
20-02-2025 106.09
19-02-2025 105.07
18-02-2025 103.9
17-02-2025 105.04
14-02-2025 104.33
13-02-2025 107.21
12-02-2025 107.29
11-02-2025 107.67
10-02-2025 110.67
07-02-2025 112.68
06-02-2025 112.86
05-02-2025 113.33
04-02-2025 111.93
03-02-2025 110.37
31-01-2025 112.73
30-01-2025 111.28
29-01-2025 111.29
28-01-2025 109.25
27-01-2025 109.44
24-01-2025 112.17
23-01-2025 113.95
22-01-2025 112.37
21-01-2025 113.19
20-01-2025 115.09
17-01-2025 113.96
16-01-2025 114.06
15-01-2025 112.83
14-01-2025 112.33
13-01-2025 109.7
10-01-2025 113.8
09-01-2025 116.33
08-01-2025 117.82
07-01-2025 118.18
06-01-2025 117.22
03-01-2025 120.92
02-01-2025 121.19
01-01-2025 120.16
31-12-2024 119.26
30-12-2024 119.05
27-12-2024 118.94
26-12-2024 119.22
24-12-2024 119.09
23-12-2024 119.12
20-12-2024 118.95
19-12-2024 121.91
18-12-2024 122.34
17-12-2024 123.55
16-12-2024 125.28
13-12-2024 125.02
12-12-2024 125.1
11-12-2024 125.94
10-12-2024 125.45
09-12-2024 125.48
06-12-2024 125.46
05-12-2024 124.87
04-12-2024 124.72
03-12-2024 124.09
02-12-2024 122.77
29-11-2024 121.69
28-11-2024 121.68
27-11-2024 121.78
26-11-2024 120.77
25-11-2024 119.89
22-11-2024 117.91
21-11-2024 116.04
19-11-2024 117.14
18-11-2024 116.3
14-11-2024 116.94
13-11-2024 116.75
12-11-2024 119.84
11-11-2024 121.01
08-11-2024 121.65
07-11-2024 122.93
06-11-2024 123.54
05-11-2024 121.22
04-11-2024 120.19
31-10-2024 121.42
30-10-2024 121.57
29-10-2024 120.74
28-10-2024 119.98
25-10-2024 118.6
24-10-2024 121.4
23-10-2024 121.54
22-10-2024 121.02
21-10-2024 124.73
18-10-2024 126.79
17-10-2024 126.67
16-10-2024 128.26
15-10-2024 128.33
14-10-2024 127.72
11-10-2024 127.19
10-10-2024 126.49
09-10-2024 126.52
08-10-2024 125.62
07-10-2024 123.59
04-10-2024 127.38
03-10-2024 128.11
01-10-2024 130.47
30-09-2024 130.1
27-09-2024 130.04
26-09-2024 129.91
25-09-2024 129.59
24-09-2024 130.36
23-09-2024 129.31
20-09-2024 127.79
19-09-2024 127.08
18-09-2024 128.81
17-09-2024 129.87
16-09-2024 130.51
13-09-2024 131.5
12-09-2024 130.18
11-09-2024 128.54
10-09-2024 129.76
09-09-2024 128.85
06-09-2024 129.12
05-09-2024 131.31
04-09-2024 130.65
03-09-2024 131.18
02-09-2024 130.77
30-08-2024 131.09
29-08-2024 130.87
28-08-2024 131.22
27-08-2024 131.7
26-08-2024 131.1
23-08-2024 130.64
22-08-2024 131.25
21-08-2024 130.19
20-08-2024 129.18
19-08-2024 128.0
16-08-2024 127.05
14-08-2024 124.64
13-08-2024 125.88
12-08-2024 127.31
09-08-2024 126.83
08-08-2024 126.6
07-08-2024 126.85
06-08-2024 123.79
05-08-2024 124.59
02-08-2024 129.13
01-08-2024 130.14
31-07-2024 131.68
30-07-2024 131.17
29-07-2024 130.41
26-07-2024 129.41
25-07-2024 127.19
24-07-2024 126.75
23-07-2024 125.35
22-07-2024 125.49
19-07-2024 124.12
18-07-2024 126.96
16-07-2024 127.78
15-07-2024 127.39
12-07-2024 127.27
11-07-2024 127.26
10-07-2024 126.16
09-07-2024 127.08
08-07-2024 127.03
05-07-2024 127.69
04-07-2024 127.02
03-07-2024 126.67
02-07-2024 125.35
01-07-2024 125.33
28-06-2024 124.15
27-06-2024 123.67
26-06-2024 124.62
25-06-2024 125.06
24-06-2024 125.05
21-06-2024 124.76
20-06-2024 125.01
19-06-2024 124.11
18-06-2024 125.76
14-06-2024 124.83
13-06-2024 123.74
12-06-2024 122.31
11-06-2024 121.16
10-06-2024 120.32
07-06-2024 119.42
06-06-2024 117.82
05-06-2024 114.66
04-06-2024 110.79
03-06-2024 121.22
31-05-2024 117.74
30-05-2024 117.6
29-05-2024 119.68
28-05-2024 120.67
27-05-2024 121.84
24-05-2024 121.57
23-05-2024 121.36
22-05-2024 120.97
21-05-2024 120.79
17-05-2024 120.28
16-05-2024 117.75
15-05-2024 116.83
14-05-2024 115.88
13-05-2024 114.54
10-05-2024 114.39
09-05-2024 113.14
08-05-2024 116.04
07-05-2024 114.94
06-05-2024 117.35
03-05-2024 119.18
02-05-2024 119.5
30-04-2024 118.7
29-04-2024 118.39
26-04-2024 117.95
25-04-2024 117.02
24-04-2024 115.83
23-04-2024 114.18
22-04-2024 113.12
19-04-2024 112.26
18-04-2024 112.6
16-04-2024 113.06
15-04-2024 113.1
12-04-2024 114.85
10-04-2024 115.83
09-04-2024 115.27
08-04-2024 115.33
05-04-2024 114.92
04-04-2024 114.56
03-04-2024 114.42
02-04-2024 113.54
01-04-2024 112.29
31-03-2024 109.04
28-03-2024 109.06
27-03-2024 108.43

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