Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Taurus Infra Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 65.03
30-04-2024 64.8
29-04-2024 65.02
26-04-2024 64.85
25-04-2024 64.46
24-04-2024 64.02
23-04-2024 63.71
22-04-2024 63.15
19-04-2024 62.85
18-04-2024 62.57
16-04-2024 62.41
15-04-2024 62.55
12-04-2024 63.19
10-04-2024 63.92
09-04-2024 63.79
08-04-2024 63.63
05-04-2024 62.75
04-04-2024 62.71
03-04-2024 62.73
02-04-2024 62.45
01-04-2024 62.19
31-03-2024 60.63
28-03-2024 60.64
27-03-2024 59.83
26-03-2024 59.31
22-03-2024 59.15
21-03-2024 58.38
20-03-2024 57.41
19-03-2024 56.95
18-03-2024 57.52
15-03-2024 57.07
14-03-2024 57.18
13-03-2024 56.29
12-03-2024 58.85
11-03-2024 59.52
07-03-2024 60.6
06-03-2024 60.36
05-03-2024 61.01
04-03-2024 60.99
01-03-2024 60.52
29-02-2024 59.28
28-02-2024 59.05
27-02-2024 60.07
26-02-2024 60.2
23-02-2024 60.24
22-02-2024 59.79
21-02-2024 59.45
20-02-2024 59.79
19-02-2024 59.62
16-02-2024 59.37
15-02-2024 59.12
14-02-2024 58.59
13-02-2024 57.88
12-02-2024 58.37
09-02-2024 60.31
08-02-2024 60.75
07-02-2024 60.94
06-02-2024 60.65
05-02-2024 60.09
02-02-2024 60.65
01-02-2024 59.86
31-01-2024 59.58
30-01-2024 58.93
29-01-2024 59.03
25-01-2024 57.72
24-01-2024 57.35
23-01-2024 56.39
19-01-2024 57.6
18-01-2024 56.76
17-01-2024 56.88
16-01-2024 57.95
15-01-2024 58.34
12-01-2024 58.42
11-01-2024 58.39
10-01-2024 58.29
09-01-2024 58.1
08-01-2024 57.58
05-01-2024 57.82
04-01-2024 57.65
03-01-2024 56.83
02-01-2024 56.85
01-01-2024 56.97
29-12-2023 56.86
28-12-2023 56.87
27-12-2023 56.49
26-12-2023 55.98
22-12-2023 55.4
21-12-2023 54.8
20-12-2023 53.72
19-12-2023 55.47
18-12-2023 55.32
15-12-2023 55.18
14-12-2023 54.71
13-12-2023 54.35
12-12-2023 53.95
11-12-2023 54.13
08-12-2023 53.73
07-12-2023 54.05
06-12-2023 54.04
05-12-2023 54.08
04-12-2023 53.88
01-12-2023 53.09
30-11-2023 52.92
29-11-2023 52.45
28-11-2023 52.12
24-11-2023 51.77
23-11-2023 51.8
22-11-2023 51.81
21-11-2023 51.77
20-11-2023 51.42
17-11-2023 51.46
16-11-2023 51.16
15-11-2023 51.09
13-11-2023 50.4
10-11-2023 50.16
09-11-2023 49.94
08-11-2023 50.25
07-11-2023 50.05
06-11-2023 50.02
03-11-2023 49.51
02-11-2023 49.45
01-11-2023 48.98
31-10-2023 49.15
30-10-2023 48.97
27-10-2023 48.64
26-10-2023 47.97
25-10-2023 48.15
23-10-2023 48.46
20-10-2023 50.19
19-10-2023 50.76
18-10-2023 51.09
17-10-2023 51.52
16-10-2023 51.46
13-10-2023 50.96
12-10-2023 50.93
11-10-2023 50.55
10-10-2023 49.91
09-10-2023 49.06
06-10-2023 49.83
05-10-2023 49.45
04-10-2023 49.2
03-10-2023 50.0
29-09-2023 49.88
27-09-2023 49.37
26-09-2023 49.15
25-09-2023 49.21
22-09-2023 48.91
21-09-2023 48.94
20-09-2023 49.45
18-09-2023 50.07
15-09-2023 50.48
14-09-2023 50.05
13-09-2023 49.51
12-09-2023 48.85
11-09-2023 50.51
08-09-2023 49.82
07-09-2023 49.29
06-09-2023 49.09
05-09-2023 49.31
04-09-2023 49.04
01-09-2023 48.58
31-08-2023 48.08
30-08-2023 47.98
29-08-2023 47.83
28-08-2023 47.61
25-08-2023 47.21
24-08-2023 47.6
23-08-2023 47.85
22-08-2023 47.54
21-08-2023 47.02
18-08-2023 46.45
17-08-2023 46.45
16-08-2023 46.45
14-08-2023 46.15
11-08-2023 46.47
10-08-2023 46.61
09-08-2023 46.88
08-08-2023 46.66
07-08-2023 46.59
04-08-2023 46.32
03-08-2023 46.12
02-08-2023 46.22
01-08-2023 46.88
31-07-2023 46.8
28-07-2023 46.08
27-07-2023 45.91
26-07-2023 45.77
25-07-2023 45.46
24-07-2023 45.4
21-07-2023 45.26
20-07-2023 45.46
19-07-2023 45.18
18-07-2023 44.81
17-07-2023 44.79
14-07-2023 44.47
13-07-2023 44.15
12-07-2023 44.42
11-07-2023 44.51
10-07-2023 44.2
07-07-2023 43.89
06-07-2023 44.04
05-07-2023 43.84
04-07-2023 43.63
03-07-2023 43.99
30-06-2023 43.64
28-06-2023 43.44
27-06-2023 43.1
26-06-2023 42.69
23-06-2023 42.57
22-06-2023 42.86
21-06-2023 43.05
20-06-2023 42.98
19-06-2023 42.84
16-06-2023 43.12
15-06-2023 42.97
14-06-2023 42.97
13-06-2023 42.88
12-06-2023 42.4
09-06-2023 42.21
08-06-2023 42.32
07-06-2023 42.48
06-06-2023 42.14
05-06-2023 41.93
02-06-2023 41.66

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