Union MF Introducing Arthaya SIF 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 45.4645
27-04-2026 45.6483
24-04-2026 45.2853
23-04-2026 45.7942
22-04-2026 46.1813
21-04-2026 46.5559
20-04-2026 46.1585
17-04-2026 46.1411
16-04-2026 45.8475
15-04-2026 45.9136
13-04-2026 45.1841
10-04-2026 45.5775
09-04-2026 45.0592
08-04-2026 45.4741
07-04-2026 43.8738
06-04-2026 43.5918
02-04-2026 43.119
01-04-2026 43.058
31-03-2026 42.4035
30-03-2026 42.4046
27-03-2026 43.3232
25-03-2026 44.2423
24-03-2026 43.5015
23-03-2026 42.7491
20-03-2026 43.8913
19-03-2026 43.6835
18-03-2026 45.1386
17-03-2026 44.7726
16-03-2026 44.4522
13-03-2026 43.9736
12-03-2026 44.8897
11-03-2026 45.3177
10-03-2026 46.0595
09-03-2026 45.622
06-03-2026 46.4229
05-03-2026 47.0141
04-03-2026 46.4797
02-03-2026 47.2047
27-02-2026 47.8
26-02-2026 48.4211
25-02-2026 48.3956
24-02-2026 48.2866
23-02-2026 48.8344
20-02-2026 48.5705
19-02-2026 48.3511
18-02-2026 49.0397
17-02-2026 48.8604
16-02-2026 48.7807
13-02-2026 48.387
12-02-2026 49.0201
11-02-2026 49.2978
10-02-2026 49.2639
09-02-2026 49.1373
06-02-2026 48.8076
05-02-2026 48.706
04-02-2026 48.9539
03-02-2026 48.8662
02-02-2026 47.6696
30-01-2026 48.1128
29-01-2026 48.2998
28-01-2026 48.1572
27-01-2026 47.8396
23-01-2026 47.6039
22-01-2026 48.0652
21-01-2026 47.815
20-01-2026 47.9588
19-01-2026 48.6286
16-01-2026 48.8372
14-01-2026 48.7558
13-01-2026 48.8824
12-01-2026 48.9928
09-01-2026 48.7957
08-01-2026 49.1622
07-01-2026 49.6614
06-01-2026 49.7341
05-01-2026 49.8718
02-01-2026 50.0241
01-01-2026 49.6833
31-12-2025 49.6527
30-12-2025 49.2959
29-12-2025 49.3032
26-12-2025 49.4963
24-12-2025 49.6869
23-12-2025 49.7543
22-12-2025 49.7467
19-12-2025 49.362
18-12-2025 49.0789
17-12-2025 49.086
16-12-2025 49.166
15-12-2025 49.4841
12-12-2025 49.5246
11-12-2025 49.248
10-12-2025 48.9854
09-12-2025 49.1393
08-12-2025 49.3663
05-12-2025 49.7962
04-12-2025 49.5106
03-12-2025 49.422
02-12-2025 49.5116
01-12-2025 49.774
28-11-2025 49.8291
27-11-2025 49.8536
26-11-2025 49.8365
25-11-2025 49.2385
24-11-2025 49.38
21-11-2025 49.5891
20-11-2025 49.8266
19-11-2025 49.5689
18-11-2025 49.304
17-11-2025 49.4959
14-11-2025 49.3024
13-11-2025 49.2457
12-11-2025 49.2407
11-11-2025 48.9071
10-11-2025 48.6838
07-11-2025 48.5263
06-11-2025 48.5452
04-11-2025 48.713
03-11-2025 49.0253
31-10-2025 48.9516
30-10-2025 49.2452
29-10-2025 49.5762
28-10-2025 49.3572
27-10-2025 49.4147
24-10-2025 49.0633
23-10-2025 49.2453
20-10-2025 49.1588
17-10-2025 48.9083
16-10-2025 48.669
15-10-2025 48.1756
14-10-2025 47.8355
13-10-2025 47.9916
10-10-2025 48.1045
09-10-2025 47.9119
08-10-2025 47.6582
07-10-2025 47.7762
06-10-2025 47.7168
03-10-2025 47.3798
01-10-2025 47.2593
30-09-2025 46.8318
29-09-2025 46.8557
26-09-2025 46.897
25-09-2025 47.3442
24-09-2025 47.6593
23-09-2025 47.8727
22-09-2025 47.936
19-09-2025 48.1746
18-09-2025 48.3577
17-09-2025 48.1834
16-09-2025 48.0194
15-09-2025 47.7079
12-09-2025 47.7959
11-09-2025 47.5928
10-09-2025 47.5329
09-09-2025 47.3364
08-09-2025 47.1555
05-09-2025 47.0992
04-09-2025 47.0881
03-09-2025 47.0463
02-09-2025 46.7949
01-09-2025 46.8811
29-08-2025 46.5139
28-08-2025 46.6539
26-08-2025 47.0533
25-08-2025 47.5357
22-08-2025 47.3562
21-08-2025 47.7593
20-08-2025 47.6934
19-08-2025 47.564
18-08-2025 47.3685
14-08-2025 46.9159
13-08-2025 46.8784
12-08-2025 46.6329
11-08-2025 46.7829
08-08-2025 46.3705
07-08-2025 46.805
06-08-2025 46.7651
05-08-2025 46.9025
04-08-2025 47.0413
01-08-2025 46.7489
31-07-2025 47.1213
30-07-2025 47.2861
29-07-2025 47.2267
28-07-2025 46.968
25-07-2025 47.2587
24-07-2025 47.6628
23-07-2025 47.9562
22-07-2025 47.6594
21-07-2025 47.7161
18-07-2025 47.4905
17-07-2025 47.7342
16-07-2025 47.9223
15-07-2025 47.8886
14-07-2025 47.6763
11-07-2025 47.8075
10-07-2025 48.1934
09-07-2025 48.4202
08-07-2025 48.509
07-07-2025 48.3918
04-07-2025 48.3932
03-07-2025 48.2794
02-07-2025 48.3706
01-07-2025 48.5381
30-06-2025 48.4928
27-06-2025 48.7247
26-06-2025 48.4846
25-06-2025 47.9088
24-06-2025 47.5319
23-06-2025 47.3966
20-06-2025 47.6568
19-06-2025 47.0546
18-06-2025 47.0915
17-06-2025 47.1739
16-06-2025 47.3506
13-06-2025 46.924
12-06-2025 47.2434
11-06-2025 47.7221
10-06-2025 47.6541
09-06-2025 47.6496
06-06-2025 47.4658
05-06-2025 46.994
04-06-2025 46.7497
03-06-2025 46.5866
02-06-2025 46.899
30-05-2025 46.9672
29-05-2025 47.0869
28-05-2025 46.9333

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