Historical Mutual Fund NAV of Taurus Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 86.39 |
| 03-11-2025 | 87.06 |
| 31-10-2025 | 86.76 |
| 30-10-2025 | 87.02 |
| 29-10-2025 | 87.23 |
| 28-10-2025 | 86.88 |
| 27-10-2025 | 87.19 |
| 24-10-2025 | 86.6 |
| 23-10-2025 | 86.96 |
| 20-10-2025 | 86.38 |
| 17-10-2025 | 85.73 |
| 16-10-2025 | 85.96 |
| 15-10-2025 | 85.33 |
| 14-10-2025 | 84.76 |
| 13-10-2025 | 85.3 |
| 10-10-2025 | 85.71 |
| 09-10-2025 | 85.41 |
| 08-10-2025 | 84.82 |
| 07-10-2025 | 85.14 |
| 06-10-2025 | 84.87 |
| 03-10-2025 | 84.37 |
| 01-10-2025 | 83.9 |
| 30-09-2025 | 83.37 |
| 29-09-2025 | 83.44 |
| 26-09-2025 | 83.35 |
| 25-09-2025 | 84.54 |
| 24-09-2025 | 85.32 |
| 23-09-2025 | 85.88 |
| 22-09-2025 | 86.17 |
| 19-09-2025 | 87.01 |
| 18-09-2025 | 87.27 |
| 17-09-2025 | 86.98 |
| 16-09-2025 | 86.75 |
| 15-09-2025 | 86.15 |
| 12-09-2025 | 86.13 |
| 11-09-2025 | 86.03 |
| 10-09-2025 | 86.19 |
| 09-09-2025 | 85.65 |
| 08-09-2025 | 85.42 |
| 05-09-2025 | 85.38 |
| 04-09-2025 | 85.57 |
| 03-09-2025 | 85.68 |
| 02-09-2025 | 85.26 |
| 01-09-2025 | 85.0 |
| 29-08-2025 | 83.88 |
| 28-08-2025 | 84.01 |
| 26-08-2025 | 84.65 |
| 25-08-2025 | 85.63 |
| 22-08-2025 | 85.31 |
| 21-08-2025 | 85.98 |
| 20-08-2025 | 85.91 |
| 19-08-2025 | 85.49 |
| 18-08-2025 | 84.72 |
| 14-08-2025 | 83.62 |
| 13-08-2025 | 83.87 |
| 12-08-2025 | 83.19 |
| 11-08-2025 | 83.18 |
| 08-08-2025 | 82.63 |
| 07-08-2025 | 83.43 |
| 06-08-2025 | 83.54 |
| 05-08-2025 | 84.24 |
| 04-08-2025 | 84.73 |
| 01-08-2025 | 83.9 |
| 31-07-2025 | 84.76 |
| 30-07-2025 | 85.34 |
| 29-07-2025 | 85.44 |
| 28-07-2025 | 84.77 |
| 25-07-2025 | 84.98 |
| 24-07-2025 | 86.13 |
| 23-07-2025 | 86.62 |
| 22-07-2025 | 86.41 |
| 21-07-2025 | 86.83 |
| 18-07-2025 | 87.19 |
| 17-07-2025 | 87.56 |
| 16-07-2025 | 87.67 |
| 15-07-2025 | 87.69 |
| 14-07-2025 | 87.29 |
| 11-07-2025 | 87.11 |
| 10-07-2025 | 87.8 |
| 09-07-2025 | 88.01 |
| 08-07-2025 | 88.15 |
| 07-07-2025 | 88.17 |
| 04-07-2025 | 88.2 |
| 03-07-2025 | 87.69 |
| 02-07-2025 | 87.58 |
| 01-07-2025 | 87.87 |
| 30-06-2025 | 87.83 |
| 27-06-2025 | 87.97 |
| 26-06-2025 | 87.2 |
| 25-06-2025 | 86.76 |
| 24-06-2025 | 85.88 |
| 23-06-2025 | 85.72 |
| 20-06-2025 | 85.81 |
| 19-06-2025 | 84.76 |
| 18-06-2025 | 85.55 |
| 17-06-2025 | 85.76 |
| 16-06-2025 | 86.22 |
| 13-06-2025 | 85.4 |
| 12-06-2025 | 85.51 |
| 11-06-2025 | 86.76 |
| 10-06-2025 | 86.43 |
| 09-06-2025 | 86.18 |
| 06-06-2025 | 85.55 |
| 05-06-2025 | 85.02 |
| 04-06-2025 | 84.6 |
| 03-06-2025 | 84.15 |
| 02-06-2025 | 84.41 |
| 30-05-2025 | 84.49 |
| 29-05-2025 | 84.94 |
| 28-05-2025 | 84.64 |
| 27-05-2025 | 84.81 |
| 26-05-2025 | 85.01 |
| 23-05-2025 | 84.05 |
| 22-05-2025 | 83.62 |
| 21-05-2025 | 84.25 |
| 20-05-2025 | 83.57 |
| 19-05-2025 | 84.53 |
| 16-05-2025 | 84.62 |
| 15-05-2025 | 84.14 |
| 14-05-2025 | 83.24 |
| 13-05-2025 | 82.72 |
| 12-05-2025 | 83.26 |
| 09-05-2025 | 80.52 |
| 08-05-2025 | 80.78 |
| 07-05-2025 | 81.73 |
| 06-05-2025 | 81.5 |
| 05-05-2025 | 82.2 |
| 02-05-2025 | 81.35 |
| 30-04-2025 | 81.48 |
| 29-04-2025 | 81.85 |
| 28-04-2025 | 81.81 |
| 25-04-2025 | 80.8 |
| 24-04-2025 | 81.78 |
| 23-04-2025 | 81.89 |
| 22-04-2025 | 81.15 |
| 21-04-2025 | 80.72 |
| 17-04-2025 | 80.02 |
| 16-04-2025 | 79.5 |
| 15-04-2025 | 78.97 |
| 11-04-2025 | 77.6 |
| 09-04-2025 | 76.54 |
| 08-04-2025 | 76.66 |
| 07-04-2025 | 75.45 |
| 04-04-2025 | 78.08 |
| 03-04-2025 | 80.41 |
| 02-04-2025 | 80.9 |
| 01-04-2025 | 80.22 |
| 31-03-2025 | 80.94 |
| 28-03-2025 | 80.95 |
| 27-03-2025 | 81.41 |
| 26-03-2025 | 80.86 |
| 25-03-2025 | 81.41 |
| 24-03-2025 | 82.0 |
| 21-03-2025 | 81.19 |
| 20-03-2025 | 80.53 |
| 19-03-2025 | 79.96 |
| 18-03-2025 | 79.25 |
| 17-03-2025 | 78.05 |
| 13-03-2025 | 77.77 |
| 12-03-2025 | 78.21 |
| 11-03-2025 | 78.65 |
| 10-03-2025 | 78.45 |
| 07-03-2025 | 79.27 |
| 06-03-2025 | 79.27 |
| 05-03-2025 | 78.07 |
| 04-03-2025 | 76.42 |
| 03-03-2025 | 76.57 |
| 28-02-2025 | 76.33 |
| 27-02-2025 | 78.6 |
| 25-02-2025 | 79.5 |
| 24-02-2025 | 79.92 |
| 21-02-2025 | 80.76 |
| 20-02-2025 | 81.47 |
| 19-02-2025 | 80.76 |
| 18-02-2025 | 80.67 |
| 17-02-2025 | 80.54 |
| 14-02-2025 | 80.28 |
| 13-02-2025 | 81.26 |
| 12-02-2025 | 81.65 |
| 11-02-2025 | 81.88 |
| 10-02-2025 | 83.58 |
| 07-02-2025 | 84.71 |
| 06-02-2025 | 84.84 |
| 05-02-2025 | 84.87 |
| 04-02-2025 | 84.63 |
| 03-02-2025 | 83.37 |
| 31-01-2025 | 84.96 |
| 30-01-2025 | 83.55 |
| 29-01-2025 | 83.44 |
| 28-01-2025 | 82.0 |
| 27-01-2025 | 82.41 |
| 24-01-2025 | 84.35 |
| 23-01-2025 | 85.28 |
| 22-01-2025 | 84.83 |
| 21-01-2025 | 84.8 |
| 20-01-2025 | 85.79 |
| 17-01-2025 | 85.55 |
| 16-01-2025 | 85.4 |
| 15-01-2025 | 85.05 |
| 14-01-2025 | 84.73 |
| 13-01-2025 | 84.65 |
| 10-01-2025 | 86.53 |
| 09-01-2025 | 86.72 |
| 08-01-2025 | 87.26 |
| 07-01-2025 | 87.08 |
| 06-01-2025 | 86.72 |
| 03-01-2025 | 88.21 |
| 02-01-2025 | 88.46 |
| 01-01-2025 | 87.36 |
| 31-12-2024 | 87.09 |
| 30-12-2024 | 87.01 |
| 27-12-2024 | 87.32 |
| 26-12-2024 | 87.29 |
| 24-12-2024 | 87.4 |
| 23-12-2024 | 87.4 |
| 20-12-2024 | 87.24 |
| 19-12-2024 | 89.07 |
| 18-12-2024 | 89.74 |
| 17-12-2024 | 90.1 |
| 16-12-2024 | 91.15 |
| 13-12-2024 | 91.3 |
| 12-12-2024 | 91.18 |
| 11-12-2024 | 91.55 |
| 10-12-2024 | 91.33 |
| 09-12-2024 | 91.24 |
| 06-12-2024 | 91.38 |
| 05-12-2024 | 91.4 |
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