Historical Mutual Fund NAV of Taurus Ethical Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 128.81 |
| 17-11-2025 | 129.74 |
| 14-11-2025 | 128.95 |
| 13-11-2025 | 129.18 |
| 12-11-2025 | 129.55 |
| 11-11-2025 | 128.48 |
| 10-11-2025 | 127.57 |
| 07-11-2025 | 126.96 |
| 06-11-2025 | 127.01 |
| 04-11-2025 | 127.79 |
| 03-11-2025 | 128.77 |
| 31-10-2025 | 128.32 |
| 30-10-2025 | 128.71 |
| 29-10-2025 | 129.01 |
| 28-10-2025 | 128.51 |
| 27-10-2025 | 128.96 |
| 24-10-2025 | 128.09 |
| 23-10-2025 | 128.62 |
| 20-10-2025 | 127.77 |
| 17-10-2025 | 126.8 |
| 16-10-2025 | 127.14 |
| 15-10-2025 | 126.21 |
| 14-10-2025 | 125.37 |
| 13-10-2025 | 126.16 |
| 10-10-2025 | 126.77 |
| 09-10-2025 | 126.33 |
| 08-10-2025 | 125.46 |
| 07-10-2025 | 125.93 |
| 06-10-2025 | 125.54 |
| 03-10-2025 | 124.79 |
| 01-10-2025 | 124.09 |
| 30-09-2025 | 123.31 |
| 29-09-2025 | 123.42 |
| 26-09-2025 | 123.29 |
| 25-09-2025 | 125.04 |
| 24-09-2025 | 126.19 |
| 23-09-2025 | 127.03 |
| 22-09-2025 | 127.46 |
| 19-09-2025 | 128.69 |
| 18-09-2025 | 129.08 |
| 17-09-2025 | 128.64 |
| 16-09-2025 | 128.31 |
| 15-09-2025 | 127.42 |
| 12-09-2025 | 127.4 |
| 11-09-2025 | 127.24 |
| 10-09-2025 | 127.48 |
| 09-09-2025 | 126.69 |
| 08-09-2025 | 126.35 |
| 05-09-2025 | 126.28 |
| 04-09-2025 | 126.56 |
| 03-09-2025 | 126.73 |
| 02-09-2025 | 126.11 |
| 01-09-2025 | 125.72 |
| 29-08-2025 | 124.07 |
| 28-08-2025 | 124.26 |
| 26-08-2025 | 125.21 |
| 25-08-2025 | 126.66 |
| 22-08-2025 | 126.18 |
| 21-08-2025 | 127.17 |
| 20-08-2025 | 127.07 |
| 19-08-2025 | 126.45 |
| 18-08-2025 | 125.31 |
| 14-08-2025 | 123.67 |
| 13-08-2025 | 124.04 |
| 12-08-2025 | 123.04 |
| 11-08-2025 | 123.03 |
| 08-08-2025 | 122.21 |
| 07-08-2025 | 123.4 |
| 06-08-2025 | 123.57 |
| 05-08-2025 | 124.6 |
| 04-08-2025 | 125.32 |
| 01-08-2025 | 124.09 |
| 31-07-2025 | 125.37 |
| 30-07-2025 | 126.22 |
| 29-07-2025 | 126.37 |
| 28-07-2025 | 125.39 |
| 25-07-2025 | 125.69 |
| 24-07-2025 | 127.39 |
| 23-07-2025 | 128.11 |
| 22-07-2025 | 127.81 |
| 21-07-2025 | 128.43 |
| 18-07-2025 | 128.96 |
| 17-07-2025 | 129.51 |
| 16-07-2025 | 129.68 |
| 15-07-2025 | 129.7 |
| 14-07-2025 | 129.1 |
| 11-07-2025 | 128.84 |
| 10-07-2025 | 129.86 |
| 09-07-2025 | 130.17 |
| 08-07-2025 | 130.38 |
| 07-07-2025 | 130.41 |
| 04-07-2025 | 130.46 |
| 03-07-2025 | 129.7 |
| 02-07-2025 | 129.54 |
| 01-07-2025 | 129.96 |
| 30-06-2025 | 129.91 |
| 27-06-2025 | 130.12 |
| 26-06-2025 | 128.97 |
| 25-06-2025 | 128.33 |
| 24-06-2025 | 127.03 |
| 23-06-2025 | 126.78 |
| 20-06-2025 | 126.92 |
| 19-06-2025 | 125.37 |
| 18-06-2025 | 126.54 |
| 17-06-2025 | 126.84 |
| 16-06-2025 | 127.52 |
| 13-06-2025 | 126.31 |
| 12-06-2025 | 126.48 |
| 11-06-2025 | 128.32 |
| 10-06-2025 | 127.84 |
| 09-06-2025 | 127.47 |
| 06-06-2025 | 126.54 |
| 05-06-2025 | 125.76 |
| 04-06-2025 | 125.13 |
| 03-06-2025 | 124.47 |
| 02-06-2025 | 124.86 |
| 30-05-2025 | 124.97 |
| 29-05-2025 | 125.63 |
| 28-05-2025 | 125.18 |
| 27-05-2025 | 125.44 |
| 26-05-2025 | 125.73 |
| 23-05-2025 | 124.31 |
| 22-05-2025 | 123.68 |
| 21-05-2025 | 124.61 |
| 20-05-2025 | 123.61 |
| 19-05-2025 | 125.03 |
| 16-05-2025 | 125.16 |
| 15-05-2025 | 124.44 |
| 14-05-2025 | 123.12 |
| 13-05-2025 | 122.35 |
| 12-05-2025 | 123.15 |
| 09-05-2025 | 119.1 |
| 08-05-2025 | 119.48 |
| 07-05-2025 | 120.88 |
| 06-05-2025 | 120.54 |
| 05-05-2025 | 121.58 |
| 02-05-2025 | 120.32 |
| 30-04-2025 | 120.51 |
| 29-04-2025 | 121.07 |
| 28-04-2025 | 121.0 |
| 25-04-2025 | 119.5 |
| 24-04-2025 | 120.95 |
| 23-04-2025 | 121.12 |
| 22-04-2025 | 120.02 |
| 21-04-2025 | 119.4 |
| 17-04-2025 | 118.36 |
| 16-04-2025 | 117.59 |
| 15-04-2025 | 116.8 |
| 11-04-2025 | 114.78 |
| 09-04-2025 | 113.21 |
| 08-04-2025 | 113.39 |
| 07-04-2025 | 111.6 |
| 04-04-2025 | 115.49 |
| 03-04-2025 | 118.94 |
| 02-04-2025 | 119.66 |
| 01-04-2025 | 118.65 |
| 31-03-2025 | 119.71 |
| 28-03-2025 | 119.73 |
| 27-03-2025 | 120.42 |
| 26-03-2025 | 119.6 |
| 25-03-2025 | 120.41 |
| 24-03-2025 | 121.28 |
| 21-03-2025 | 120.08 |
| 20-03-2025 | 119.11 |
| 19-03-2025 | 118.27 |
| 18-03-2025 | 117.22 |
| 17-03-2025 | 115.44 |
| 13-03-2025 | 115.02 |
| 12-03-2025 | 115.68 |
| 11-03-2025 | 116.33 |
| 10-03-2025 | 116.03 |
| 07-03-2025 | 117.25 |
| 06-03-2025 | 117.24 |
| 05-03-2025 | 115.47 |
| 04-03-2025 | 113.03 |
| 03-03-2025 | 113.25 |
| 28-02-2025 | 112.9 |
| 27-02-2025 | 116.25 |
| 25-02-2025 | 117.59 |
| 24-02-2025 | 118.21 |
| 21-02-2025 | 119.45 |
| 20-02-2025 | 120.51 |
| 19-02-2025 | 119.45 |
| 18-02-2025 | 119.32 |
| 17-02-2025 | 119.12 |
| 14-02-2025 | 118.74 |
| 13-02-2025 | 120.19 |
| 12-02-2025 | 120.76 |
| 11-02-2025 | 121.11 |
| 10-02-2025 | 123.62 |
| 07-02-2025 | 125.3 |
| 06-02-2025 | 125.48 |
| 05-02-2025 | 125.52 |
| 04-02-2025 | 125.17 |
| 03-02-2025 | 123.3 |
| 31-01-2025 | 125.66 |
| 30-01-2025 | 123.57 |
| 29-01-2025 | 123.41 |
| 28-01-2025 | 121.28 |
| 27-01-2025 | 121.89 |
| 24-01-2025 | 124.76 |
| 23-01-2025 | 126.14 |
| 22-01-2025 | 125.47 |
| 21-01-2025 | 125.43 |
| 20-01-2025 | 126.89 |
| 17-01-2025 | 126.54 |
| 16-01-2025 | 126.32 |
| 15-01-2025 | 125.79 |
| 14-01-2025 | 125.32 |
| 13-01-2025 | 125.21 |
| 10-01-2025 | 127.98 |
| 09-01-2025 | 128.26 |
| 08-01-2025 | 129.06 |
| 07-01-2025 | 128.79 |
| 06-01-2025 | 128.27 |
| 03-01-2025 | 130.47 |
| 02-01-2025 | 130.84 |
| 01-01-2025 | 129.21 |
| 31-12-2024 | 128.82 |
| 30-12-2024 | 128.69 |
| 27-12-2024 | 129.15 |
| 26-12-2024 | 129.12 |
| 24-12-2024 | 129.27 |
| 23-12-2024 | 129.27 |
| 20-12-2024 | 129.04 |
| 19-12-2024 | 131.75 |
| 18-12-2024 | 132.74 |
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