Historical Mutual Fund NAV of Taurus Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 103.11 |
| 29-04-2024 | 102.97 |
| 26-04-2024 | 102.78 |
| 25-04-2024 | 102.72 |
| 24-04-2024 | 101.6 |
| 23-04-2024 | 100.74 |
| 22-04-2024 | 100.13 |
| 19-04-2024 | 99.15 |
| 18-04-2024 | 98.74 |
| 16-04-2024 | 99.78 |
| 15-04-2024 | 100.02 |
| 12-04-2024 | 101.52 |
| 10-04-2024 | 102.51 |
| 09-04-2024 | 101.87 |
| 08-04-2024 | 102.12 |
| 05-04-2024 | 101.78 |
| 04-04-2024 | 101.36 |
| 03-04-2024 | 101.13 |
| 02-04-2024 | 100.9 |
| 01-04-2024 | 100.25 |
| 31-03-2024 | 98.61 |
| 28-03-2024 | 98.63 |
| 27-03-2024 | 97.88 |
| 26-03-2024 | 97.89 |
| 22-03-2024 | 98.38 |
| 21-03-2024 | 97.98 |
| 20-03-2024 | 96.54 |
| 19-03-2024 | 96.68 |
| 18-03-2024 | 97.87 |
| 15-03-2024 | 97.74 |
| 14-03-2024 | 98.59 |
| 13-03-2024 | 97.28 |
| 12-03-2024 | 99.68 |
| 11-03-2024 | 100.5 |
| 07-03-2024 | 101.32 |
| 06-03-2024 | 101.35 |
| 05-03-2024 | 101.33 |
| 04-03-2024 | 101.37 |
| 01-03-2024 | 101.2 |
| 29-02-2024 | 99.9 |
| 28-02-2024 | 99.33 |
| 27-02-2024 | 100.84 |
| 26-02-2024 | 100.77 |
| 23-02-2024 | 101.21 |
| 22-02-2024 | 101.18 |
| 21-02-2024 | 100.2 |
| 20-02-2024 | 100.69 |
| 19-02-2024 | 100.42 |
| 16-02-2024 | 100.57 |
| 15-02-2024 | 100.07 |
| 14-02-2024 | 99.11 |
| 13-02-2024 | 98.27 |
| 12-02-2024 | 97.88 |
| 09-02-2024 | 99.41 |
| 08-02-2024 | 99.66 |
| 07-02-2024 | 99.84 |
| 06-02-2024 | 99.71 |
| 05-02-2024 | 98.8 |
| 02-02-2024 | 98.5 |
| 01-02-2024 | 97.7 |
| 31-01-2024 | 97.37 |
| 30-01-2024 | 96.11 |
| 29-01-2024 | 96.3 |
| 25-01-2024 | 95.1 |
| 24-01-2024 | 95.38 |
| 23-01-2024 | 94.03 |
| 19-01-2024 | 95.94 |
| 18-01-2024 | 94.94 |
| 17-01-2024 | 94.93 |
| 16-01-2024 | 96.46 |
| 15-01-2024 | 96.94 |
| 12-01-2024 | 96.09 |
| 11-01-2024 | 95.08 |
| 10-01-2024 | 95.07 |
| 09-01-2024 | 94.91 |
| 08-01-2024 | 94.69 |
| 05-01-2024 | 95.38 |
| 04-01-2024 | 95.05 |
| 03-01-2024 | 94.28 |
| 02-01-2024 | 94.52 |
| 01-01-2024 | 94.78 |
| 29-12-2023 | 94.3 |
| 28-12-2023 | 94.4 |
| 27-12-2023 | 93.63 |
| 26-12-2023 | 92.96 |
| 22-12-2023 | 92.41 |
| 21-12-2023 | 92.03 |
| 20-12-2023 | 91.18 |
| 19-12-2023 | 93.7 |
| 18-12-2023 | 93.44 |
| 15-12-2023 | 93.73 |
| 14-12-2023 | 92.79 |
| 13-12-2023 | 91.6 |
| 12-12-2023 | 91.16 |
| 11-12-2023 | 91.43 |
| 08-12-2023 | 91.08 |
| 07-12-2023 | 90.98 |
| 06-12-2023 | 90.85 |
| 05-12-2023 | 90.76 |
| 04-12-2023 | 90.19 |
| 01-12-2023 | 88.34 |
| 30-11-2023 | 87.92 |
| 29-11-2023 | 87.58 |
| 28-11-2023 | 86.7 |
| 24-11-2023 | 86.38 |
| 23-11-2023 | 86.46 |
| 22-11-2023 | 86.5 |
| 21-11-2023 | 86.58 |
| 20-11-2023 | 86.18 |
| 17-11-2023 | 86.29 |
| 16-11-2023 | 86.53 |
| 15-11-2023 | 86.1 |
| 13-11-2023 | 85.11 |
| 10-11-2023 | 84.17 |
| 09-11-2023 | 84.05 |
| 08-11-2023 | 84.07 |
| 07-11-2023 | 83.88 |
| 06-11-2023 | 83.7 |
| 03-11-2023 | 83.04 |
| 02-11-2023 | 82.48 |
| 01-11-2023 | 81.73 |
| 31-10-2023 | 82.08 |
| 30-10-2023 | 82.14 |
| 27-10-2023 | 82.11 |
| 26-10-2023 | 81.09 |
| 25-10-2023 | 81.82 |
| 23-10-2023 | 82.33 |
| 20-10-2023 | 84.33 |
| 19-10-2023 | 85.23 |
| 18-10-2023 | 85.35 |
| 17-10-2023 | 86.03 |
| 16-10-2023 | 85.4 |
| 13-10-2023 | 85.02 |
| 12-10-2023 | 85.4 |
| 11-10-2023 | 85.23 |
| 10-10-2023 | 84.87 |
| 09-10-2023 | 83.7 |
| 06-10-2023 | 84.73 |
| 05-10-2023 | 84.23 |
| 04-10-2023 | 84.03 |
| 03-10-2023 | 84.86 |
| 29-09-2023 | 84.98 |
| 27-09-2023 | 85.29 |
| 26-09-2023 | 84.78 |
| 25-09-2023 | 84.98 |
| 22-09-2023 | 85.07 |
| 21-09-2023 | 84.99 |
| 20-09-2023 | 85.8 |
| 18-09-2023 | 86.32 |
| 15-09-2023 | 86.59 |
| 14-09-2023 | 86.16 |
| 13-09-2023 | 85.63 |
| 12-09-2023 | 84.95 |
| 11-09-2023 | 86.3 |
| 08-09-2023 | 85.65 |
| 07-09-2023 | 85.03 |
| 06-09-2023 | 84.48 |
| 05-09-2023 | 84.59 |
| 04-09-2023 | 84.24 |
| 01-09-2023 | 83.17 |
| 31-08-2023 | 82.26 |
| 30-08-2023 | 82.18 |
| 29-08-2023 | 81.84 |
| 28-08-2023 | 81.37 |
| 25-08-2023 | 80.61 |
| 24-08-2023 | 81.27 |
| 23-08-2023 | 81.33 |
| 22-08-2023 | 80.99 |
| 21-08-2023 | 80.73 |
| 18-08-2023 | 80.17 |
| 17-08-2023 | 80.51 |
| 16-08-2023 | 80.37 |
| 14-08-2023 | 80.17 |
| 11-08-2023 | 80.33 |
| 10-08-2023 | 80.72 |
| 09-08-2023 | 81.07 |
| 08-08-2023 | 80.61 |
| 07-08-2023 | 80.51 |
| 04-08-2023 | 80.08 |
| 03-08-2023 | 79.63 |
| 02-08-2023 | 79.72 |
| 01-08-2023 | 80.7 |
| 31-07-2023 | 80.38 |
| 28-07-2023 | 79.47 |
| 27-07-2023 | 79.48 |
| 26-07-2023 | 79.89 |
| 25-07-2023 | 79.71 |
| 24-07-2023 | 79.53 |
| 21-07-2023 | 79.4 |
| 20-07-2023 | 80.24 |
| 19-07-2023 | 79.72 |
| 18-07-2023 | 79.31 |
| 17-07-2023 | 79.02 |
| 14-07-2023 | 78.29 |
| 13-07-2023 | 77.38 |
| 12-07-2023 | 77.47 |
| 11-07-2023 | 77.56 |
| 10-07-2023 | 77.18 |
| 07-07-2023 | 77.46 |
| 06-07-2023 | 77.89 |
| 05-07-2023 | 77.28 |
| 04-07-2023 | 77.09 |
| 03-07-2023 | 77.18 |
| 30-06-2023 | 76.76 |
| 28-06-2023 | 76.04 |
| 27-06-2023 | 75.75 |
| 26-06-2023 | 75.43 |
| 23-06-2023 | 75.26 |
| 22-06-2023 | 75.93 |
| 21-06-2023 | 76.13 |
| 20-06-2023 | 76.17 |
| 19-06-2023 | 75.62 |
| 16-06-2023 | 75.91 |
| 15-06-2023 | 75.5 |
| 14-06-2023 | 75.67 |
| 13-06-2023 | 75.66 |
| 12-06-2023 | 75.41 |
| 09-06-2023 | 75.17 |
| 08-06-2023 | 75.44 |
| 07-06-2023 | 75.97 |
| 06-06-2023 | 75.64 |
| 05-06-2023 | 75.67 |
| 02-06-2023 | 75.41 |
| 01-06-2023 | 74.99 |
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