Historical Mutual Fund NAV of Taurus Mid Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 103.43 |
| 19-11-2024 | 104.42 |
| 18-11-2024 | 103.66 |
| 14-11-2024 | 104.24 |
| 13-11-2024 | 104.07 |
| 12-11-2024 | 106.82 |
| 11-11-2024 | 107.86 |
| 08-11-2024 | 108.44 |
| 07-11-2024 | 109.57 |
| 06-11-2024 | 110.12 |
| 05-11-2024 | 108.05 |
| 04-11-2024 | 107.14 |
| 31-10-2024 | 108.23 |
| 30-10-2024 | 108.36 |
| 29-10-2024 | 107.63 |
| 28-10-2024 | 106.95 |
| 25-10-2024 | 105.71 |
| 24-10-2024 | 108.21 |
| 23-10-2024 | 108.33 |
| 22-10-2024 | 107.88 |
| 21-10-2024 | 111.18 |
| 18-10-2024 | 113.02 |
| 17-10-2024 | 112.91 |
| 16-10-2024 | 114.33 |
| 15-10-2024 | 114.39 |
| 14-10-2024 | 113.85 |
| 11-10-2024 | 113.38 |
| 10-10-2024 | 112.75 |
| 09-10-2024 | 112.77 |
| 08-10-2024 | 111.97 |
| 07-10-2024 | 110.17 |
| 04-10-2024 | 113.54 |
| 03-10-2024 | 114.19 |
| 01-10-2024 | 116.29 |
| 30-09-2024 | 115.97 |
| 27-09-2024 | 115.92 |
| 26-09-2024 | 115.8 |
| 25-09-2024 | 115.51 |
| 24-09-2024 | 116.2 |
| 23-09-2024 | 115.26 |
| 20-09-2024 | 113.91 |
| 19-09-2024 | 113.28 |
| 18-09-2024 | 114.82 |
| 17-09-2024 | 115.76 |
| 16-09-2024 | 116.33 |
| 13-09-2024 | 117.21 |
| 12-09-2024 | 116.04 |
| 11-09-2024 | 114.58 |
| 10-09-2024 | 115.67 |
| 09-09-2024 | 114.85 |
| 06-09-2024 | 115.09 |
| 05-09-2024 | 117.04 |
| 04-09-2024 | 116.46 |
| 03-09-2024 | 116.93 |
| 02-09-2024 | 116.56 |
| 30-08-2024 | 116.85 |
| 29-08-2024 | 116.65 |
| 28-08-2024 | 116.97 |
| 27-08-2024 | 117.4 |
| 26-08-2024 | 116.86 |
| 23-08-2024 | 116.45 |
| 22-08-2024 | 116.99 |
| 21-08-2024 | 116.05 |
| 20-08-2024 | 115.14 |
| 19-08-2024 | 114.09 |
| 16-08-2024 | 113.25 |
| 14-08-2024 | 111.1 |
| 13-08-2024 | 112.21 |
| 12-08-2024 | 113.48 |
| 09-08-2024 | 113.05 |
| 08-08-2024 | 112.84 |
| 07-08-2024 | 113.07 |
| 06-08-2024 | 110.34 |
| 05-08-2024 | 111.05 |
| 02-08-2024 | 115.1 |
| 01-08-2024 | 116.0 |
| 31-07-2024 | 117.37 |
| 30-07-2024 | 116.92 |
| 29-07-2024 | 116.24 |
| 26-07-2024 | 115.35 |
| 25-07-2024 | 113.37 |
| 24-07-2024 | 112.98 |
| 23-07-2024 | 111.73 |
| 22-07-2024 | 111.86 |
| 19-07-2024 | 110.64 |
| 18-07-2024 | 113.16 |
| 16-07-2024 | 113.89 |
| 15-07-2024 | 113.55 |
| 12-07-2024 | 113.45 |
| 11-07-2024 | 113.44 |
| 10-07-2024 | 112.45 |
| 09-07-2024 | 113.27 |
| 08-07-2024 | 113.23 |
| 05-07-2024 | 113.82 |
| 04-07-2024 | 113.22 |
| 03-07-2024 | 112.91 |
| 02-07-2024 | 111.73 |
| 01-07-2024 | 111.72 |
| 28-06-2024 | 110.67 |
| 27-06-2024 | 110.24 |
| 26-06-2024 | 111.08 |
| 25-06-2024 | 111.48 |
| 24-06-2024 | 111.47 |
| 21-06-2024 | 111.21 |
| 20-06-2024 | 111.43 |
| 19-06-2024 | 110.63 |
| 18-06-2024 | 112.1 |
| 14-06-2024 | 111.27 |
| 13-06-2024 | 110.3 |
| 12-06-2024 | 109.02 |
| 11-06-2024 | 108.0 |
| 10-06-2024 | 107.25 |
| 07-06-2024 | 106.44 |
| 06-06-2024 | 105.02 |
| 05-06-2024 | 102.2 |
| 04-06-2024 | 98.75 |
| 03-06-2024 | 108.05 |
| 31-05-2024 | 104.95 |
| 30-05-2024 | 104.82 |
| 29-05-2024 | 106.68 |
| 28-05-2024 | 107.57 |
| 27-05-2024 | 108.61 |
| 24-05-2024 | 108.36 |
| 23-05-2024 | 108.18 |
| 22-05-2024 | 107.83 |
| 21-05-2024 | 107.67 |
| 17-05-2024 | 107.22 |
| 16-05-2024 | 104.96 |
| 15-05-2024 | 104.14 |
| 14-05-2024 | 103.29 |
| 13-05-2024 | 102.1 |
| 10-05-2024 | 101.96 |
| 09-05-2024 | 100.85 |
| 08-05-2024 | 103.43 |
| 07-05-2024 | 102.46 |
| 06-05-2024 | 104.6 |
| 03-05-2024 | 106.23 |
| 02-05-2024 | 106.52 |
| 30-04-2024 | 105.8 |
| 29-04-2024 | 105.53 |
| 26-04-2024 | 105.14 |
| 25-04-2024 | 104.31 |
| 24-04-2024 | 103.24 |
| 23-04-2024 | 101.78 |
| 22-04-2024 | 100.83 |
| 19-04-2024 | 100.06 |
| 18-04-2024 | 100.37 |
| 16-04-2024 | 100.77 |
| 15-04-2024 | 100.82 |
| 12-04-2024 | 102.38 |
| 10-04-2024 | 103.25 |
| 09-04-2024 | 102.75 |
| 08-04-2024 | 102.8 |
| 05-04-2024 | 102.43 |
| 04-04-2024 | 102.12 |
| 03-04-2024 | 101.99 |
| 02-04-2024 | 101.2 |
| 01-04-2024 | 100.09 |
| 31-03-2024 | 97.2 |
| 28-03-2024 | 97.22 |
| 27-03-2024 | 96.65 |
| 26-03-2024 | 96.51 |
| 22-03-2024 | 96.52 |
| 21-03-2024 | 95.92 |
| 20-03-2024 | 94.11 |
| 19-03-2024 | 94.42 |
| 18-03-2024 | 95.25 |
| 15-03-2024 | 95.43 |
| 14-03-2024 | 95.09 |
| 13-03-2024 | 93.24 |
| 12-03-2024 | 97.67 |
| 11-03-2024 | 99.35 |
| 07-03-2024 | 101.28 |
| 06-03-2024 | 100.55 |
| 05-03-2024 | 101.42 |
| 04-03-2024 | 101.62 |
| 01-03-2024 | 100.32 |
| 29-02-2024 | 98.87 |
| 28-02-2024 | 98.36 |
| 27-02-2024 | 100.14 |
| 26-02-2024 | 100.63 |
| 23-02-2024 | 100.6 |
| 22-02-2024 | 100.21 |
| 21-02-2024 | 99.65 |
| 20-02-2024 | 100.34 |
| 19-02-2024 | 100.58 |
| 16-02-2024 | 100.55 |
| 15-02-2024 | 99.66 |
| 14-02-2024 | 98.39 |
| 13-02-2024 | 97.29 |
| 12-02-2024 | 97.41 |
| 09-02-2024 | 100.32 |
| 08-02-2024 | 101.31 |
| 07-02-2024 | 101.36 |
| 06-02-2024 | 100.97 |
| 05-02-2024 | 100.35 |
| 02-02-2024 | 101.72 |
| 01-02-2024 | 100.53 |
| 31-01-2024 | 100.43 |
| 30-01-2024 | 98.75 |
| 29-01-2024 | 98.41 |
| 25-01-2024 | 96.91 |
| 24-01-2024 | 96.63 |
| 23-01-2024 | 95.12 |
| 19-01-2024 | 98.29 |
| 18-01-2024 | 96.93 |
| 17-01-2024 | 97.12 |
| 16-01-2024 | 98.24 |
| 15-01-2024 | 98.81 |
| 12-01-2024 | 98.76 |
| 11-01-2024 | 98.36 |
| 10-01-2024 | 97.59 |
| 09-01-2024 | 97.45 |
| 08-01-2024 | 96.98 |
| 05-01-2024 | 97.78 |
| 04-01-2024 | 97.24 |
| 03-01-2024 | 95.76 |
| 02-01-2024 | 96.24 |
| 01-01-2024 | 96.23 |
| 29-12-2023 | 95.49 |
| 28-12-2023 | 95.22 |
| 27-12-2023 | 94.78 |
| 26-12-2023 | 94.07 |
| 22-12-2023 | 94.05 |
| 21-12-2023 | 93.21 |
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