Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 31.4354 |
| 17-11-2025 | 31.5577 |
| 14-11-2025 | 31.4344 |
| 13-11-2025 | 31.3982 |
| 12-11-2025 | 31.395 |
| 11-11-2025 | 31.1823 |
| 10-11-2025 | 31.0399 |
| 07-11-2025 | 30.9395 |
| 06-11-2025 | 30.9515 |
| 04-11-2025 | 31.0585 |
| 03-11-2025 | 31.2577 |
| 31-10-2025 | 31.2106 |
| 30-10-2025 | 31.3979 |
| 29-10-2025 | 31.6089 |
| 28-10-2025 | 31.4693 |
| 27-10-2025 | 31.5059 |
| 24-10-2025 | 31.2819 |
| 23-10-2025 | 31.3979 |
| 20-10-2025 | 31.3428 |
| 17-10-2025 | 31.183 |
| 16-10-2025 | 31.0305 |
| 15-10-2025 | 30.7159 |
| 14-10-2025 | 30.4991 |
| 13-10-2025 | 30.5986 |
| 10-10-2025 | 30.6706 |
| 09-10-2025 | 30.5478 |
| 08-10-2025 | 30.386 |
| 07-10-2025 | 30.4612 |
| 06-10-2025 | 30.4233 |
| 03-10-2025 | 30.2085 |
| 01-10-2025 | 30.1317 |
| 30-09-2025 | 29.8591 |
| 29-09-2025 | 29.8743 |
| 26-09-2025 | 29.9007 |
| 25-09-2025 | 30.1858 |
| 24-09-2025 | 30.3867 |
| 23-09-2025 | 30.5228 |
| 22-09-2025 | 30.5632 |
| 19-09-2025 | 30.7153 |
| 18-09-2025 | 30.832 |
| 17-09-2025 | 30.7209 |
| 16-09-2025 | 30.6163 |
| 15-09-2025 | 30.4177 |
| 12-09-2025 | 30.4738 |
| 11-09-2025 | 30.3443 |
| 10-09-2025 | 30.3061 |
| 09-09-2025 | 30.1809 |
| 08-09-2025 | 30.0655 |
| 05-09-2025 | 30.0296 |
| 04-09-2025 | 30.0225 |
| 03-09-2025 | 29.9959 |
| 02-09-2025 | 29.8356 |
| 01-09-2025 | 29.8905 |
| 29-08-2025 | 29.6564 |
| 28-08-2025 | 29.7457 |
| 26-08-2025 | 30.0004 |
| 25-08-2025 | 30.3079 |
| 22-08-2025 | 30.1935 |
| 21-08-2025 | 30.4505 |
| 20-08-2025 | 30.4085 |
| 19-08-2025 | 30.326 |
| 18-08-2025 | 30.2013 |
| 14-08-2025 | 29.9128 |
| 13-08-2025 | 29.8888 |
| 12-08-2025 | 29.7323 |
| 11-08-2025 | 29.828 |
| 08-08-2025 | 29.565 |
| 07-08-2025 | 29.842 |
| 06-08-2025 | 29.8166 |
| 05-08-2025 | 29.9042 |
| 04-08-2025 | 29.9927 |
| 01-08-2025 | 29.8062 |
| 31-07-2025 | 30.0437 |
| 30-07-2025 | 30.1488 |
| 29-07-2025 | 30.1109 |
| 28-07-2025 | 29.946 |
| 25-07-2025 | 30.1313 |
| 24-07-2025 | 30.3889 |
| 23-07-2025 | 30.576 |
| 22-07-2025 | 30.3868 |
| 21-07-2025 | 30.423 |
| 18-07-2025 | 30.2791 |
| 17-07-2025 | 30.4345 |
| 16-07-2025 | 30.5544 |
| 15-07-2025 | 30.5329 |
| 14-07-2025 | 30.3975 |
| 11-07-2025 | 30.4812 |
| 10-07-2025 | 30.7272 |
| 09-07-2025 | 30.8718 |
| 08-07-2025 | 30.9285 |
| 07-07-2025 | 30.8538 |
| 04-07-2025 | 30.8546 |
| 03-07-2025 | 30.7821 |
| 02-07-2025 | 30.8403 |
| 01-07-2025 | 30.947 |
| 30-06-2025 | 30.9182 |
| 27-06-2025 | 31.066 |
| 26-06-2025 | 30.9129 |
| 25-06-2025 | 30.5458 |
| 24-06-2025 | 30.3055 |
| 23-06-2025 | 30.2192 |
| 20-06-2025 | 30.3851 |
| 19-06-2025 | 30.0012 |
| 18-06-2025 | 30.0247 |
| 17-06-2025 | 30.0772 |
| 16-06-2025 | 30.1899 |
| 13-06-2025 | 29.9179 |
| 12-06-2025 | 30.1216 |
| 11-06-2025 | 30.4268 |
| 10-06-2025 | 30.3834 |
| 09-06-2025 | 30.3805 |
| 06-06-2025 | 30.2633 |
| 05-06-2025 | 29.9626 |
| 04-06-2025 | 29.8068 |
| 03-06-2025 | 29.7028 |
| 02-06-2025 | 29.9019 |
| 30-05-2025 | 29.9454 |
| 29-05-2025 | 30.0218 |
| 28-05-2025 | 29.9238 |
| 27-05-2025 | 29.9939 |
| 26-05-2025 | 30.2045 |
| 23-05-2025 | 30.0311 |
| 22-05-2025 | 29.7433 |
| 21-05-2025 | 29.9868 |
| 20-05-2025 | 29.8326 |
| 19-05-2025 | 30.1455 |
| 16-05-2025 | 30.2362 |
| 15-05-2025 | 30.2717 |
| 14-05-2025 | 29.7999 |
| 13-05-2025 | 29.6949 |
| 12-05-2025 | 30.1097 |
| 09-05-2025 | 28.9863 |
| 08-05-2025 | 29.3076 |
| 07-05-2025 | 29.4767 |
| 06-05-2025 | 29.436 |
| 05-05-2025 | 29.5339 |
| 02-05-2025 | 29.3989 |
| 30-04-2025 | 29.3855 |
| 29-04-2025 | 29.3886 |
| 28-04-2025 | 29.3804 |
| 25-04-2025 | 29.0281 |
| 24-04-2025 | 29.2778 |
| 23-04-2025 | 29.3765 |
| 22-04-2025 | 29.1832 |
| 21-04-2025 | 29.1341 |
| 17-04-2025 | 28.8071 |
| 16-04-2025 | 28.3086 |
| 15-04-2025 | 28.1788 |
| 11-04-2025 | 27.5796 |
| 09-04-2025 | 27.0634 |
| 08-04-2025 | 27.2263 |
| 07-04-2025 | 26.7827 |
| 04-04-2025 | 27.6776 |
| 03-04-2025 | 28.0934 |
| 02-04-2025 | 28.194 |
| 01-04-2025 | 27.9976 |
| 31-03-2025 | 28.4268 |
| 28-03-2025 | 28.4292 |
| 27-03-2025 | 28.5151 |
| 26-03-2025 | 28.3897 |
| 25-03-2025 | 28.6075 |
| 24-03-2025 | 28.5959 |
| 21-03-2025 | 28.2271 |
| 20-03-2025 | 28.0354 |
| 19-03-2025 | 27.698 |
| 18-03-2025 | 27.6115 |
| 17-03-2025 | 27.2213 |
| 13-03-2025 | 27.0904 |
| 12-03-2025 | 27.1795 |
| 11-03-2025 | 27.2111 |
| 10-03-2025 | 27.166 |
| 07-03-2025 | 27.2786 |
| 06-03-2025 | 27.2697 |
| 05-03-2025 | 27.0215 |
| 04-03-2025 | 26.721 |
| 03-03-2025 | 26.7652 |
| 28-02-2025 | 26.7737 |
| 27-02-2025 | 27.2794 |
| 25-02-2025 | 27.2846 |
| 24-02-2025 | 27.2922 |
| 21-02-2025 | 27.5867 |
| 20-02-2025 | 27.7288 |
| 19-02-2025 | 27.7534 |
| 18-02-2025 | 27.7691 |
| 17-02-2025 | 27.787 |
| 14-02-2025 | 27.7526 |
| 13-02-2025 | 27.8745 |
| 12-02-2025 | 27.8916 |
| 11-02-2025 | 27.908 |
| 10-02-2025 | 28.2803 |
| 07-02-2025 | 28.4938 |
| 06-02-2025 | 28.5358 |
| 05-02-2025 | 28.6445 |
| 04-02-2025 | 28.6981 |
| 03-02-2025 | 28.2513 |
| 31-01-2025 | 28.4291 |
| 30-01-2025 | 28.1135 |
| 29-01-2025 | 28.0112 |
| 28-01-2025 | 27.7628 |
| 27-01-2025 | 27.6098 |
| 24-01-2025 | 27.9273 |
| 23-01-2025 | 28.0632 |
| 22-01-2025 | 28.004 |
| 21-01-2025 | 27.8486 |
| 20-01-2025 | 28.2324 |
| 17-01-2025 | 28.0648 |
| 16-01-2025 | 28.17 |
| 15-01-2025 | 28.0549 |
| 14-01-2025 | 28.0118 |
| 13-01-2025 | 27.9056 |
| 10-01-2025 | 28.3202 |
| 09-01-2025 | 28.434 |
| 08-01-2025 | 28.6287 |
| 07-01-2025 | 28.652 |
| 06-01-2025 | 28.5418 |
| 03-01-2025 | 29.0092 |
| 02-01-2025 | 29.2296 |
| 01-01-2025 | 28.6966 |
| 31-12-2024 | 28.5796 |
| 30-12-2024 | 28.5801 |
| 27-12-2024 | 28.7849 |
| 26-12-2024 | 28.7097 |
| 24-12-2024 | 28.6843 |
| 23-12-2024 | 28.716 |
| 20-12-2024 | 28.5192 |
| 19-12-2024 | 28.9569 |
| 18-12-2024 | 29.2546 |
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