Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Taurus Flexi Cap Reg Gr

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NAV Date NAV (Rs)
30-04-2024 212.48
29-04-2024 212.18
26-04-2024 211.79
25-04-2024 211.68
24-04-2024 209.36
23-04-2024 207.58
22-04-2024 206.34
19-04-2024 204.32
18-04-2024 203.46
16-04-2024 205.62
15-04-2024 206.12
12-04-2024 209.21
10-04-2024 211.25
09-04-2024 209.92
08-04-2024 210.44
05-04-2024 209.74
04-04-2024 208.86
03-04-2024 208.39
02-04-2024 207.91
01-04-2024 206.58
31-03-2024 203.2
28-03-2024 203.24
27-03-2024 201.69
26-03-2024 201.72
22-03-2024 202.74
21-03-2024 201.91
20-03-2024 198.94
19-03-2024 199.24
18-03-2024 201.68
15-03-2024 201.41
14-03-2024 203.17
13-03-2024 200.45
12-03-2024 205.4
11-03-2024 207.09
07-03-2024 208.79
06-03-2024 208.86
05-03-2024 208.81
04-03-2024 208.89
01-03-2024 208.54
29-02-2024 205.87
28-02-2024 204.69
27-02-2024 207.8
26-02-2024 207.65
23-02-2024 208.56
22-02-2024 208.51
21-02-2024 206.48
20-02-2024 207.48
19-02-2024 206.93
16-02-2024 207.23
15-02-2024 206.21
14-02-2024 204.23
13-02-2024 202.51
12-02-2024 201.69
09-02-2024 204.85
08-02-2024 205.37
07-02-2024 205.73
06-02-2024 205.47
05-02-2024 203.59
02-02-2024 202.98
01-02-2024 201.33
31-01-2024 200.65
30-01-2024 198.06
29-01-2024 198.45
25-01-2024 195.98
24-01-2024 196.55
23-01-2024 193.76
19-01-2024 197.7
18-01-2024 195.64
17-01-2024 195.62
16-01-2024 198.77
15-01-2024 199.77
12-01-2024 198.01
11-01-2024 195.92
10-01-2024 195.91
09-01-2024 195.58
08-01-2024 195.11
05-01-2024 196.55
04-01-2024 195.86
03-01-2024 194.27
02-01-2024 194.77
01-01-2024 195.3
29-12-2023 194.33
28-12-2023 194.54
27-12-2023 192.95
26-12-2023 191.57
22-12-2023 190.43
21-12-2023 189.65
20-12-2023 187.89
19-12-2023 193.09
18-12-2023 192.54
15-12-2023 193.14
14-12-2023 191.2
13-12-2023 188.76
12-12-2023 187.85
11-12-2023 188.4
08-12-2023 187.69
07-12-2023 187.49
06-12-2023 187.21
05-12-2023 187.02
04-12-2023 185.86
01-12-2023 182.05
30-11-2023 181.17
29-11-2023 180.47
28-11-2023 178.66
24-11-2023 178.0
23-11-2023 178.16
22-11-2023 178.24
21-11-2023 178.4
20-11-2023 177.58
17-11-2023 177.82
16-11-2023 178.31
15-11-2023 177.43
13-11-2023 175.39
10-11-2023 173.44
09-11-2023 173.2
08-11-2023 173.24
07-11-2023 172.84
06-11-2023 172.48
03-11-2023 171.12
02-11-2023 169.97
01-11-2023 168.41
31-10-2023 169.14
30-10-2023 169.27
27-10-2023 169.2
26-10-2023 167.09
25-10-2023 168.6
23-10-2023 169.65
20-10-2023 173.78
19-10-2023 175.62
18-10-2023 175.88
17-10-2023 177.27
16-10-2023 175.98
13-10-2023 175.19
12-10-2023 175.97
11-10-2023 175.62
10-10-2023 174.9
09-10-2023 172.48
06-10-2023 174.6
05-10-2023 173.57
04-10-2023 173.16
03-10-2023 174.87
29-09-2023 175.12
27-09-2023 175.76
26-09-2023 174.71
25-09-2023 175.12
22-09-2023 175.31
21-09-2023 175.13
20-09-2023 176.81
18-09-2023 177.88
15-09-2023 178.43
14-09-2023 177.55
13-09-2023 176.46
12-09-2023 175.06
11-09-2023 177.84
08-09-2023 176.5
07-09-2023 175.21
06-09-2023 174.09
05-09-2023 174.32
04-09-2023 173.6
01-09-2023 171.38
31-08-2023 169.52
30-08-2023 169.35
29-08-2023 168.65
28-08-2023 167.67
25-08-2023 166.12
24-08-2023 167.47
23-08-2023 167.6
22-08-2023 166.9
21-08-2023 166.36
18-08-2023 165.21
17-08-2023 165.91
16-08-2023 165.61
14-08-2023 165.21
11-08-2023 165.52
10-08-2023 166.33
09-08-2023 167.05
08-08-2023 166.1
07-08-2023 165.9
04-08-2023 165.02
03-08-2023 164.08
02-08-2023 164.28
01-08-2023 166.29
31-07-2023 165.63
28-07-2023 163.77
27-07-2023 163.79
26-07-2023 164.62
25-07-2023 164.26
24-07-2023 163.89
21-07-2023 163.62
20-07-2023 165.35
19-07-2023 164.28
18-07-2023 163.44
17-07-2023 162.83
14-07-2023 161.33
13-07-2023 159.45
12-07-2023 159.65
11-07-2023 159.83
10-07-2023 159.04
07-07-2023 159.62
06-07-2023 160.5
05-07-2023 159.25
04-07-2023 158.85
03-07-2023 159.04
30-06-2023 158.17
28-06-2023 156.68
27-06-2023 156.11
26-06-2023 155.44
23-06-2023 155.08
22-06-2023 156.47
21-06-2023 156.89
20-06-2023 156.96
19-06-2023 155.83
16-06-2023 156.42
15-06-2023 155.57
14-06-2023 155.93
13-06-2023 155.9
12-06-2023 155.38
09-06-2023 154.9
08-06-2023 155.46
07-06-2023 156.54
06-06-2023 155.87
05-06-2023 155.93
02-06-2023 155.39
01-06-2023 154.54

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