Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Taurus Banking & Fin Services Reg Gr

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NAV Date NAV (Rs)
10-04-2026 52.91
09-04-2026 51.97
08-04-2026 52.48
07-04-2026 50.06
06-04-2026 50.04
02-04-2026 49.22
01-04-2026 49.04
31-03-2026 47.78
30-03-2026 47.79
27-03-2026 49.39
25-03-2026 50.49
24-03-2026 49.48
23-03-2026 48.43
20-03-2026 50.09
19-03-2026 50.21
18-03-2026 51.83
17-03-2026 51.22
16-03-2026 50.79
13-03-2026 50.29
12-03-2026 51.32
11-03-2026 51.83
10-03-2026 52.62
09-03-2026 51.57
06-03-2026 52.89
05-03-2026 53.95
04-03-2026 53.38
02-03-2026 54.26
27-02-2026 54.83
26-02-2026 55.62
25-02-2026 55.75
24-02-2026 55.71
23-02-2026 56.03
20-02-2026 55.62
19-02-2026 55.52
18-02-2026 56.22
17-02-2026 56.05
16-02-2026 55.88
13-02-2026 55.34
12-02-2026 55.83
11-02-2026 55.82
10-02-2026 55.82
09-02-2026 55.64
06-02-2026 55.02
05-02-2026 54.85
04-02-2026 55.14
03-02-2026 54.77
02-02-2026 53.12
30-01-2026 54.04
29-01-2026 54.29
28-01-2026 54.02
27-01-2026 53.34
23-01-2026 53.01
22-01-2026 53.64
21-01-2026 53.28
20-01-2026 53.92
19-01-2026 54.53
16-01-2026 54.74
14-01-2026 54.68
13-01-2026 54.78
12-01-2026 54.62
09-01-2026 54.43
08-01-2026 55.12
07-01-2026 55.5
06-01-2026 55.57
05-01-2026 55.37
02-01-2026 55.5
01-01-2026 55.11
31-12-2025 54.98
30-12-2025 54.59
29-12-2025 54.44
26-12-2025 54.6
24-12-2025 54.87
23-12-2025 54.93
22-12-2025 54.89
19-12-2025 54.55
18-12-2025 54.36
17-12-2025 54.36
16-12-2025 54.51
15-12-2025 55.08
12-12-2025 55.14
11-12-2025 55.01
10-12-2025 54.81
09-12-2025 55.0
08-12-2025 55.03
05-12-2025 55.66
04-12-2025 55.31
03-12-2025 55.4
02-12-2025 55.33
01-12-2025 55.74
28-11-2025 55.84
27-11-2025 55.85
26-11-2025 55.76
25-11-2025 55.12
24-11-2025 55.15
21-11-2025 55.37
20-11-2025 55.94
19-11-2025 55.73
18-11-2025 55.59
17-11-2025 55.79
14-11-2025 55.35
13-11-2025 55.11
12-11-2025 55.04
11-11-2025 54.97
10-11-2025 55.21
07-11-2025 55.37
06-11-2025 55.1
04-11-2025 55.16
03-11-2025 55.33
31-10-2025 55.02
30-10-2025 55.42
29-10-2025 55.87
28-10-2025 55.7
27-10-2025 55.77
24-10-2025 55.51
23-10-2025 55.95
20-10-2025 55.81
17-10-2025 55.62
16-10-2025 55.46
15-10-2025 54.85
14-10-2025 54.39
13-10-2025 54.8
10-10-2025 54.61
09-10-2025 54.22
08-10-2025 54.19
07-10-2025 54.4
06-10-2025 54.36
03-10-2025 53.87
01-10-2025 53.66
30-09-2025 53.0
29-09-2025 53.03
26-09-2025 53.01
25-09-2025 53.7
24-09-2025 53.94
23-09-2025 54.31
22-09-2025 54.13
19-09-2025 53.98
18-09-2025 54.03
17-09-2025 53.84
16-09-2025 53.6
15-09-2025 53.27
12-09-2025 52.95
11-09-2025 52.8
10-09-2025 52.7
09-09-2025 52.35
08-09-2025 52.31
05-09-2025 52.3
04-09-2025 52.25
03-09-2025 52.25
02-09-2025 51.91
01-09-2025 52.14
29-08-2025 51.87
28-08-2025 52.03
26-08-2025 52.55
25-08-2025 53.25
22-08-2025 53.38
21-08-2025 53.88
20-08-2025 53.81
19-08-2025 54.0
18-08-2025 53.98
14-08-2025 53.65
13-08-2025 53.5
12-08-2025 53.38
11-08-2025 53.7
08-08-2025 53.04
07-08-2025 53.46
06-08-2025 53.41
05-08-2025 53.36
04-08-2025 53.55
01-08-2025 53.55
31-07-2025 53.88
30-07-2025 53.96
29-07-2025 53.94
28-07-2025 53.84
25-07-2025 54.31
24-07-2025 54.74
23-07-2025 54.9
22-07-2025 54.5
21-07-2025 54.58
18-07-2025 53.98
17-07-2025 54.67
16-07-2025 54.95
15-07-2025 54.86
14-07-2025 54.63
11-07-2025 54.47
10-07-2025 54.62
09-07-2025 54.81
08-07-2025 54.88
07-07-2025 54.71
04-07-2025 54.85
03-07-2025 54.54
02-07-2025 54.83
01-07-2025 55.23
30-06-2025 55.27
27-06-2025 55.39
26-06-2025 54.96
25-06-2025 54.42
24-06-2025 54.29
23-06-2025 53.77
20-06-2025 53.99
19-06-2025 53.34
18-06-2025 53.66
17-06-2025 53.76
16-06-2025 54.02
13-06-2025 53.68
12-06-2025 54.17
11-06-2025 54.78
10-06-2025 54.91
09-06-2025 55.02
06-06-2025 54.77
05-06-2025 53.99
04-06-2025 53.79
03-06-2025 53.76
02-06-2025 54.11
30-05-2025 53.97
29-05-2025 53.88
28-05-2025 53.82
27-05-2025 53.69
26-05-2025 53.93
23-05-2025 53.67
22-05-2025 53.12
21-05-2025 53.25
20-05-2025 53.01
19-05-2025 53.69
16-05-2025 53.63
15-05-2025 53.39
14-05-2025 52.78
13-05-2025 52.82
12-05-2025 53.14

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