Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Taurus Mid Cap Reg IDCW Pay

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NAV Date NAV (Rs)
02-05-2024 106.52
30-04-2024 105.8
29-04-2024 105.53
26-04-2024 105.14
25-04-2024 104.31
24-04-2024 103.24
23-04-2024 101.78
22-04-2024 100.83
19-04-2024 100.06
18-04-2024 100.37
16-04-2024 100.77
15-04-2024 100.82
12-04-2024 102.38
10-04-2024 103.25
09-04-2024 102.75
08-04-2024 102.8
05-04-2024 102.43
04-04-2024 102.12
03-04-2024 101.99
02-04-2024 101.2
01-04-2024 100.09
31-03-2024 97.2
28-03-2024 97.22
27-03-2024 96.65
26-03-2024 96.51
22-03-2024 96.52
21-03-2024 95.92
20-03-2024 94.11
19-03-2024 94.42
18-03-2024 95.25
15-03-2024 95.43
14-03-2024 95.09
13-03-2024 93.24
12-03-2024 97.67
11-03-2024 99.35
07-03-2024 101.28
06-03-2024 100.55
05-03-2024 101.42
04-03-2024 101.62
01-03-2024 100.32
29-02-2024 98.87
28-02-2024 98.36
27-02-2024 100.14
26-02-2024 100.63
23-02-2024 100.6
22-02-2024 100.21
21-02-2024 99.65
20-02-2024 100.34
19-02-2024 100.58
16-02-2024 100.55
15-02-2024 99.66
14-02-2024 98.39
13-02-2024 97.29
12-02-2024 97.41
09-02-2024 100.32
08-02-2024 101.31
07-02-2024 101.36
06-02-2024 100.97
05-02-2024 100.35
02-02-2024 101.72
01-02-2024 100.53
31-01-2024 100.43
30-01-2024 98.75
29-01-2024 98.41
25-01-2024 96.91
24-01-2024 96.63
23-01-2024 95.12
19-01-2024 98.29
18-01-2024 96.93
17-01-2024 97.12
16-01-2024 98.24
15-01-2024 98.81
12-01-2024 98.76
11-01-2024 98.36
10-01-2024 97.59
09-01-2024 97.45
08-01-2024 96.98
05-01-2024 97.78
04-01-2024 97.24
03-01-2024 95.76
02-01-2024 96.24
01-01-2024 96.23
29-12-2023 95.49
28-12-2023 95.22
27-12-2023 94.78
26-12-2023 94.07
22-12-2023 94.05
21-12-2023 93.21
20-12-2023 91.54
19-12-2023 94.73
18-12-2023 94.68
15-12-2023 94.43
14-12-2023 94.06
13-12-2023 93.27
12-12-2023 92.87
11-12-2023 93.34
08-12-2023 92.0
07-12-2023 92.41
06-12-2023 92.19
05-12-2023 92.2
04-12-2023 91.89
01-12-2023 90.91
30-11-2023 90.58
29-11-2023 89.66
28-11-2023 88.79
24-11-2023 88.28
23-11-2023 88.19
22-11-2023 88.12
21-11-2023 88.1
20-11-2023 87.79
17-11-2023 88.01
16-11-2023 87.66
15-11-2023 87.27
13-11-2023 86.07
10-11-2023 85.66
09-11-2023 85.61
08-11-2023 86.04
07-11-2023 85.86
06-11-2023 85.75
03-11-2023 85.04
02-11-2023 84.87
01-11-2023 84.35
31-10-2023 84.59
30-10-2023 84.41
27-10-2023 84.18
26-10-2023 83.02
25-10-2023 83.19
23-10-2023 83.68
20-10-2023 86.93
19-10-2023 88.17
18-10-2023 88.62
17-10-2023 89.07
16-10-2023 88.86
13-10-2023 88.37
12-10-2023 88.53
11-10-2023 87.97
10-10-2023 87.35
09-10-2023 86.07
06-10-2023 87.6
05-10-2023 86.97
04-10-2023 86.32
03-10-2023 87.65
29-09-2023 87.18
27-09-2023 87.15
26-09-2023 86.37
25-09-2023 86.8
22-09-2023 86.17
21-09-2023 86.08
20-09-2023 86.96
18-09-2023 87.55
15-09-2023 88.02
14-09-2023 87.63
13-09-2023 86.72
12-09-2023 86.13
11-09-2023 90.02
08-09-2023 89.5
07-09-2023 88.64
06-09-2023 88.54
05-09-2023 88.9
04-09-2023 88.19
01-09-2023 87.5
31-08-2023 86.64
30-08-2023 86.42
29-08-2023 85.62
28-08-2023 85.06
25-08-2023 84.25
24-08-2023 84.7
23-08-2023 84.82
22-08-2023 84.1
21-08-2023 82.74
18-08-2023 82.05
17-08-2023 82.03
16-08-2023 81.71
14-08-2023 82.26
11-08-2023 82.97
10-08-2023 83.16
09-08-2023 83.18
08-08-2023 82.56
07-08-2023 82.15
04-08-2023 82.07
03-08-2023 81.44
02-08-2023 81.14
01-08-2023 82.42
31-07-2023 82.31
28-07-2023 81.11
27-07-2023 80.41
26-07-2023 79.86
25-07-2023 79.87
24-07-2023 79.31
21-07-2023 79.04
20-07-2023 79.5
19-07-2023 79.18
18-07-2023 78.52
17-07-2023 78.92
14-07-2023 78.56
13-07-2023 77.56
12-07-2023 78.51
11-07-2023 78.13
10-07-2023 77.81
07-07-2023 78.08
06-07-2023 78.54
05-07-2023 78.41
04-07-2023 77.43
03-07-2023 77.73
30-06-2023 77.62
28-06-2023 76.98
27-06-2023 76.78
26-06-2023 76.0
23-06-2023 75.53
22-06-2023 76.5
21-06-2023 77.25
20-06-2023 76.67
19-06-2023 76.09
16-06-2023 76.19
15-06-2023 75.73
14-06-2023 75.86
13-06-2023 75.69
12-06-2023 75.0
09-06-2023 74.19
08-06-2023 74.29
07-06-2023 74.66
06-06-2023 73.98
05-06-2023 73.94
02-06-2023 73.52

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