Historical Mutual Fund NAV of Taurus Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 124.84 |
| 20-08-2026 | 124.34 |
| 19-08-2026 | 123.86 |
| 18-08-2026 | 124.19 |
| 17-08-2026 | 123.86 |
| 14-08-2026 | 124.4 |
| 13-08-2026 | 124.62 |
| 12-08-2026 | 124.63 |
| 11-08-2026 | 125.16 |
| 10-08-2026 | 125.7 |
| 07-08-2026 | 126.33 |
| 06-08-2026 | 126.35 |
| 05-08-2026 | 126.15 |
| 04-08-2026 | 126.06 |
| 03-08-2026 | 125.74 |
| 31-07-2026 | 123.96 |
| 30-07-2026 | 123.33 |
| 29-07-2026 | 123.32 |
| 28-07-2026 | 121.72 |
| 27-07-2026 | 122.11 |
| 24-07-2026 | 120.46 |
| 23-07-2026 | 120.27 |
| 22-07-2026 | 120.86 |
| 21-07-2026 | 121.41 |
| 20-07-2026 | 122.3 |
| 17-07-2026 | 120.7 |
| 16-07-2026 | 120.07 |
| 15-07-2026 | 120.17 |
| 14-07-2026 | 119.43 |
| 13-07-2026 | 120.07 |
| 10-07-2026 | 119.41 |
| 09-07-2026 | 118.52 |
| 08-07-2026 | 116.95 |
| 07-07-2026 | 119.41 |
| 06-07-2026 | 119.57 |
| 03-07-2026 | 119.39 |
| 02-07-2026 | 118.95 |
| 01-07-2026 | 118.12 |
| 30-06-2026 | 116.83 |
| 29-06-2026 | 116.7 |
| 25-06-2026 | 117.55 |
| 24-06-2026 | 118.11 |
| 23-06-2026 | 117.04 |
| 22-06-2026 | 117.68 |
| 19-06-2026 | 116.98 |
| 18-06-2026 | 116.54 |
| 17-06-2026 | 115.89 |
| 16-06-2026 | 116.04 |
| 15-06-2026 | 115.44 |
| 12-06-2026 | 114.54 |
| 11-06-2026 | 112.75 |
| 10-06-2026 | 113.16 |
| 09-06-2026 | 113.82 |
| 08-06-2026 | 112.64 |
| 05-06-2026 | 113.95 |
| 04-06-2026 | 114.56 |
| 03-06-2026 | 114.44 |
| 02-06-2026 | 114.49 |
| 01-06-2026 | 113.61 |
| 29-05-2026 | 115.07 |
| 27-05-2026 | 116.6 |
| 26-05-2026 | 117.19 |
| 25-05-2026 | 117.07 |
| 22-05-2026 | 115.07 |
| 21-05-2026 | 114.63 |
| 20-05-2026 | 114.15 |
| 19-05-2026 | 113.8 |
| 18-05-2026 | 113.26 |
| 15-05-2026 | 113.88 |
| 14-05-2026 | 114.45 |
| 13-05-2026 | 113.73 |
| 12-05-2026 | 113.55 |
| 11-05-2026 | 115.97 |
| 08-05-2026 | 117.01 |
| 07-05-2026 | 117.45 |
| 06-05-2026 | 117.08 |
| 05-05-2026 | 115.33 |
| 04-05-2026 | 115.56 |
| 30-04-2026 | 114.67 |
| 29-04-2026 | 115.55 |
| 28-04-2026 | 114.88 |
| 27-04-2026 | 115.31 |
| 24-04-2026 | 114.08 |
| 23-04-2026 | 115.03 |
| 22-04-2026 | 115.72 |
| 21-04-2026 | 115.77 |
| 20-04-2026 | 114.71 |
| 17-04-2026 | 115.09 |
| 16-04-2026 | 113.81 |
| 15-04-2026 | 113.8 |
| 13-04-2026 | 111.73 |
| 10-04-2026 | 112.56 |
| 09-04-2026 | 110.88 |
| 08-04-2026 | 111.34 |
| 07-04-2026 | 106.95 |
| 06-04-2026 | 106.75 |
| 02-04-2026 | 105.62 |
| 01-04-2026 | 105.01 |
| 31-03-2026 | 102.0 |
| 30-03-2026 | 102.0 |
| 27-03-2026 | 105.18 |
| 25-03-2026 | 107.52 |
| 24-03-2026 | 106.08 |
| 23-03-2026 | 104.2 |
| 20-03-2026 | 107.79 |
| 19-03-2026 | 107.48 |
| 18-03-2026 | 110.64 |
| 17-03-2026 | 109.44 |
| 16-03-2026 | 108.59 |
| 13-03-2026 | 108.4 |
| 12-03-2026 | 110.39 |
| 11-03-2026 | 110.8 |
| 10-03-2026 | 111.71 |
| 09-03-2026 | 109.98 |
| 06-03-2026 | 112.11 |
| 05-03-2026 | 113.02 |
| 04-03-2026 | 111.72 |
| 02-03-2026 | 113.82 |
| 27-02-2026 | 115.31 |
| 26-02-2026 | 116.76 |
| 25-02-2026 | 116.72 |
| 24-02-2026 | 116.56 |
| 23-02-2026 | 117.26 |
| 20-02-2026 | 116.47 |
| 19-02-2026 | 116.1 |
| 18-02-2026 | 117.69 |
| 17-02-2026 | 117.21 |
| 16-02-2026 | 116.41 |
| 13-02-2026 | 115.54 |
| 12-02-2026 | 116.53 |
| 11-02-2026 | 117.35 |
| 10-02-2026 | 117.08 |
| 09-02-2026 | 116.77 |
| 06-02-2026 | 115.15 |
| 05-02-2026 | 114.91 |
| 04-02-2026 | 115.51 |
| 03-02-2026 | 114.78 |
| 02-02-2026 | 111.84 |
| 30-01-2026 | 113.43 |
| 29-01-2026 | 113.09 |
| 28-01-2026 | 113.53 |
| 27-01-2026 | 111.74 |
| 23-01-2026 | 111.76 |
| 22-01-2026 | 113.12 |
| 21-01-2026 | 112.07 |
| 20-01-2026 | 112.58 |
| 19-01-2026 | 114.78 |
| 16-01-2026 | 115.47 |
| 14-01-2026 | 116.05 |
| 13-01-2026 | 115.76 |
| 12-01-2026 | 115.72 |
| 09-01-2026 | 115.87 |
| 08-01-2026 | 117.29 |
| 07-01-2026 | 118.31 |
| 06-01-2026 | 118.38 |
| 05-01-2026 | 118.38 |
| 02-01-2026 | 118.42 |
| 01-01-2026 | 117.69 |
| 31-12-2025 | 118.2 |
| 30-12-2025 | 117.08 |
| 29-12-2025 | 117.43 |
| 26-12-2025 | 118.13 |
| 24-12-2025 | 118.72 |
| 23-12-2025 | 118.88 |
| 22-12-2025 | 118.67 |
| 19-12-2025 | 117.7 |
| 18-12-2025 | 116.84 |
| 17-12-2025 | 116.98 |
| 16-12-2025 | 117.73 |
| 15-12-2025 | 118.43 |
| 12-12-2025 | 118.41 |
| 11-12-2025 | 118.13 |
| 10-12-2025 | 117.36 |
| 09-12-2025 | 117.85 |
| 08-12-2025 | 117.75 |
| 05-12-2025 | 119.06 |
| 04-12-2025 | 118.98 |
| 03-12-2025 | 118.88 |
| 02-12-2025 | 119.12 |
| 01-12-2025 | 120.08 |
| 28-11-2025 | 120.58 |
| 27-11-2025 | 120.7 |
| 26-11-2025 | 120.84 |
| 25-11-2025 | 119.79 |
| 24-11-2025 | 119.85 |
| 21-11-2025 | 120.67 |
| 20-11-2025 | 121.58 |
| 19-11-2025 | 121.14 |
| 18-11-2025 | 120.96 |
| 17-11-2025 | 121.68 |
| 14-11-2025 | 120.29 |
| 13-11-2025 | 119.87 |
| 12-11-2025 | 119.97 |
| 11-11-2025 | 119.57 |
| 10-11-2025 | 119.27 |
| 07-11-2025 | 119.71 |
| 06-11-2025 | 119.58 |
| 04-11-2025 | 120.21 |
| 03-11-2025 | 120.43 |
| 31-10-2025 | 119.83 |
| 30-10-2025 | 120.38 |
| 29-10-2025 | 121.09 |
| 28-10-2025 | 120.93 |
| 27-10-2025 | 121.04 |
| 24-10-2025 | 120.37 |
| 23-10-2025 | 120.66 |
| 20-10-2025 | 120.01 |
| 17-10-2025 | 119.41 |
| 16-10-2025 | 119.08 |
| 15-10-2025 | 118.38 |
| 14-10-2025 | 117.56 |
| 13-10-2025 | 118.42 |
| 10-10-2025 | 118.6 |
| 09-10-2025 | 117.82 |
| 08-10-2025 | 117.49 |
| 07-10-2025 | 117.76 |
| 06-10-2025 | 117.54 |
| 03-10-2025 | 117.17 |
| 01-10-2025 | 116.72 |
| 30-09-2025 | 115.7 |
| 29-09-2025 | 115.95 |
| 26-09-2025 | 115.8 |
| 25-09-2025 | 117.31 |
| 24-09-2025 | 118.07 |
| 23-09-2025 | 119.07 |
| 22-09-2025 | 119.26 |
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