Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Taurus Infra Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 61.08
30-04-2024 60.87
29-04-2024 61.07
26-04-2024 60.91
25-04-2024 60.55
24-04-2024 60.13
23-04-2024 59.84
22-04-2024 59.31
19-04-2024 59.03
18-04-2024 58.77
16-04-2024 58.62
15-04-2024 58.75
12-04-2024 59.35
10-04-2024 60.04
09-04-2024 59.91
08-04-2024 59.77
05-04-2024 58.94
04-04-2024 58.9
03-04-2024 58.92
02-04-2024 58.66
01-04-2024 58.41
31-03-2024 56.95
28-03-2024 56.96
27-03-2024 56.2
26-03-2024 55.71
22-03-2024 55.56
21-03-2024 54.83
20-03-2024 53.92
19-03-2024 53.49
18-03-2024 54.03
15-03-2024 53.6
14-03-2024 53.71
13-03-2024 52.87
12-03-2024 55.28
11-03-2024 55.91
07-03-2024 56.92
06-03-2024 56.69
05-03-2024 57.3
04-03-2024 57.28
01-03-2024 56.85
29-02-2024 55.68
28-02-2024 55.46
27-02-2024 56.42
26-02-2024 56.55
23-02-2024 56.58
22-02-2024 56.16
21-02-2024 55.84
20-02-2024 56.16
19-02-2024 56.0
16-02-2024 55.77
15-02-2024 55.53
14-02-2024 55.03
13-02-2024 54.36
12-02-2024 54.82
09-02-2024 56.64
08-02-2024 57.06
07-02-2024 57.24
06-02-2024 56.97
05-02-2024 56.44
02-02-2024 56.96
01-02-2024 56.23
31-01-2024 55.96
30-01-2024 55.35
29-01-2024 55.44
25-01-2024 54.21
24-01-2024 53.87
23-01-2024 52.97
19-01-2024 54.1
18-01-2024 53.31
17-01-2024 53.43
16-01-2024 54.43
15-01-2024 54.8
12-01-2024 54.87
11-01-2024 54.84
10-01-2024 54.75
09-01-2024 54.57
08-01-2024 54.08
05-01-2024 54.31
04-01-2024 54.14
03-01-2024 53.38
02-01-2024 53.39
01-01-2024 53.51
29-12-2023 53.41
28-12-2023 53.42
27-12-2023 53.05
26-12-2023 52.58
22-12-2023 52.04
21-12-2023 51.48
20-12-2023 50.46
19-12-2023 52.1
18-12-2023 51.96
15-12-2023 51.83
14-12-2023 51.39
13-12-2023 51.05
12-12-2023 50.67
11-12-2023 50.84
08-12-2023 50.47
07-12-2023 50.77
06-12-2023 50.76
05-12-2023 50.79
04-12-2023 50.6
01-12-2023 49.86
30-11-2023 49.71
29-11-2023 49.26
28-11-2023 48.95
24-11-2023 48.62
23-11-2023 48.66
22-11-2023 48.66
21-11-2023 48.63
20-11-2023 48.3
17-11-2023 48.33
16-11-2023 48.06
15-11-2023 47.99
13-11-2023 47.34
10-11-2023 47.11
09-11-2023 46.91
08-11-2023 47.2
07-11-2023 47.01
06-11-2023 46.98
03-11-2023 46.5
02-11-2023 46.44
01-11-2023 46.0
31-10-2023 46.17
30-10-2023 46.0
27-10-2023 45.69
26-10-2023 45.05
25-10-2023 45.22
23-10-2023 45.51
20-10-2023 47.14
19-10-2023 47.67
18-10-2023 47.98
17-10-2023 48.39
16-10-2023 48.33
13-10-2023 47.86
12-10-2023 47.84
11-10-2023 47.48
10-10-2023 46.88
09-10-2023 46.08
06-10-2023 46.8
05-10-2023 46.45
04-10-2023 46.21
03-10-2023 46.96
29-09-2023 46.85
27-09-2023 46.38
26-09-2023 46.16
25-09-2023 46.22
22-09-2023 45.94
21-09-2023 45.96
20-09-2023 46.44
18-09-2023 47.02
15-09-2023 47.41
14-09-2023 47.01
13-09-2023 46.5
12-09-2023 45.88
11-09-2023 47.44
08-09-2023 46.79
07-09-2023 46.3
06-09-2023 46.11
05-09-2023 46.31
04-09-2023 46.06
01-09-2023 45.63
31-08-2023 45.16
30-08-2023 45.07
29-08-2023 44.92
28-08-2023 44.72
25-08-2023 44.34
24-08-2023 44.7
23-08-2023 44.94
22-08-2023 44.65
21-08-2023 44.16
18-08-2023 43.62
17-08-2023 43.63
16-08-2023 43.62
14-08-2023 43.35
11-08-2023 43.65
10-08-2023 43.77
09-08-2023 44.03
08-08-2023 43.83
07-08-2023 43.76
04-08-2023 43.51
03-08-2023 43.32
02-08-2023 43.41
01-08-2023 44.03
31-07-2023 43.95
28-07-2023 43.28
27-07-2023 43.13
26-07-2023 42.99
25-07-2023 42.7
24-07-2023 42.64
21-07-2023 42.51
20-07-2023 42.7
19-07-2023 42.43
18-07-2023 42.09
17-07-2023 42.07
14-07-2023 41.77
13-07-2023 41.47
12-07-2023 41.72
11-07-2023 41.81
10-07-2023 41.51
07-07-2023 41.23
06-07-2023 41.37
05-07-2023 41.18
04-07-2023 40.97
03-07-2023 41.32
30-06-2023 40.99
28-06-2023 40.8
27-06-2023 40.48
26-06-2023 40.09
23-06-2023 39.98
22-06-2023 40.26
21-06-2023 40.43
20-06-2023 40.37
19-06-2023 40.24
16-06-2023 40.5
15-06-2023 40.36
14-06-2023 40.36
13-06-2023 40.27
12-06-2023 39.82
09-06-2023 39.65
08-06-2023 39.75
07-06-2023 39.9
06-06-2023 39.58
05-06-2023 39.38
02-06-2023 39.13

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