Historical Mutual Fund NAV of Taurus Ethical Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 127.81 |
| 03-11-2025 | 128.79 |
| 31-10-2025 | 128.34 |
| 30-10-2025 | 128.74 |
| 29-10-2025 | 129.04 |
| 28-10-2025 | 128.53 |
| 27-10-2025 | 128.98 |
| 24-10-2025 | 128.11 |
| 23-10-2025 | 128.65 |
| 20-10-2025 | 127.79 |
| 17-10-2025 | 126.83 |
| 16-10-2025 | 127.16 |
| 15-10-2025 | 126.23 |
| 14-10-2025 | 125.39 |
| 13-10-2025 | 126.18 |
| 10-10-2025 | 126.79 |
| 09-10-2025 | 126.35 |
| 08-10-2025 | 125.48 |
| 07-10-2025 | 125.95 |
| 06-10-2025 | 125.56 |
| 03-10-2025 | 124.81 |
| 01-10-2025 | 124.11 |
| 30-09-2025 | 123.34 |
| 29-09-2025 | 123.44 |
| 26-09-2025 | 123.31 |
| 25-09-2025 | 125.06 |
| 24-09-2025 | 126.21 |
| 23-09-2025 | 127.05 |
| 22-09-2025 | 127.48 |
| 19-09-2025 | 128.71 |
| 18-09-2025 | 129.1 |
| 17-09-2025 | 128.67 |
| 16-09-2025 | 128.34 |
| 15-09-2025 | 127.44 |
| 12-09-2025 | 127.42 |
| 11-09-2025 | 127.26 |
| 10-09-2025 | 127.51 |
| 09-09-2025 | 126.71 |
| 08-09-2025 | 126.37 |
| 05-09-2025 | 126.3 |
| 04-09-2025 | 126.58 |
| 03-09-2025 | 126.75 |
| 02-09-2025 | 126.13 |
| 01-09-2025 | 125.74 |
| 29-08-2025 | 124.09 |
| 28-08-2025 | 124.28 |
| 26-08-2025 | 125.23 |
| 25-08-2025 | 126.68 |
| 22-08-2025 | 126.21 |
| 21-08-2025 | 127.19 |
| 20-08-2025 | 127.1 |
| 19-08-2025 | 126.47 |
| 18-08-2025 | 125.33 |
| 14-08-2025 | 123.7 |
| 13-08-2025 | 124.07 |
| 12-08-2025 | 123.06 |
| 11-08-2025 | 123.06 |
| 08-08-2025 | 122.23 |
| 07-08-2025 | 123.42 |
| 06-08-2025 | 123.59 |
| 05-08-2025 | 124.62 |
| 04-08-2025 | 125.35 |
| 01-08-2025 | 124.11 |
| 31-07-2025 | 125.39 |
| 30-07-2025 | 126.24 |
| 29-07-2025 | 126.39 |
| 28-07-2025 | 125.41 |
| 25-07-2025 | 125.72 |
| 24-07-2025 | 127.41 |
| 23-07-2025 | 128.14 |
| 22-07-2025 | 127.83 |
| 21-07-2025 | 128.45 |
| 18-07-2025 | 128.98 |
| 17-07-2025 | 129.53 |
| 16-07-2025 | 129.7 |
| 15-07-2025 | 129.72 |
| 14-07-2025 | 129.13 |
| 11-07-2025 | 128.86 |
| 10-07-2025 | 129.88 |
| 09-07-2025 | 130.19 |
| 08-07-2025 | 130.4 |
| 07-07-2025 | 130.43 |
| 04-07-2025 | 130.48 |
| 03-07-2025 | 129.72 |
| 02-07-2025 | 129.56 |
| 01-07-2025 | 129.99 |
| 30-06-2025 | 129.94 |
| 27-06-2025 | 130.14 |
| 26-06-2025 | 128.99 |
| 25-06-2025 | 128.35 |
| 24-06-2025 | 127.05 |
| 23-06-2025 | 126.8 |
| 20-06-2025 | 126.94 |
| 19-06-2025 | 125.39 |
| 18-06-2025 | 126.57 |
| 17-06-2025 | 126.87 |
| 16-06-2025 | 127.54 |
| 13-06-2025 | 126.33 |
| 12-06-2025 | 126.5 |
| 11-06-2025 | 128.35 |
| 10-06-2025 | 127.86 |
| 09-06-2025 | 127.5 |
| 06-06-2025 | 126.56 |
| 05-06-2025 | 125.78 |
| 04-06-2025 | 125.15 |
| 03-06-2025 | 124.49 |
| 02-06-2025 | 124.88 |
| 30-05-2025 | 124.99 |
| 29-05-2025 | 125.65 |
| 28-05-2025 | 125.21 |
| 27-05-2025 | 125.46 |
| 26-05-2025 | 125.76 |
| 23-05-2025 | 124.34 |
| 22-05-2025 | 123.7 |
| 21-05-2025 | 124.64 |
| 20-05-2025 | 123.63 |
| 19-05-2025 | 125.05 |
| 16-05-2025 | 125.18 |
| 15-05-2025 | 124.47 |
| 14-05-2025 | 123.14 |
| 13-05-2025 | 122.37 |
| 12-05-2025 | 123.17 |
| 09-05-2025 | 119.12 |
| 08-05-2025 | 119.5 |
| 07-05-2025 | 120.9 |
| 06-05-2025 | 120.56 |
| 05-05-2025 | 121.6 |
| 02-05-2025 | 120.34 |
| 30-04-2025 | 120.53 |
| 29-04-2025 | 121.09 |
| 28-04-2025 | 121.02 |
| 25-04-2025 | 119.52 |
| 24-04-2025 | 120.97 |
| 23-04-2025 | 121.14 |
| 22-04-2025 | 120.04 |
| 21-04-2025 | 119.42 |
| 17-04-2025 | 118.38 |
| 16-04-2025 | 117.61 |
| 15-04-2025 | 116.82 |
| 11-04-2025 | 114.8 |
| 09-04-2025 | 113.23 |
| 08-04-2025 | 113.41 |
| 07-04-2025 | 111.62 |
| 04-04-2025 | 115.51 |
| 03-04-2025 | 118.96 |
| 02-04-2025 | 119.68 |
| 01-04-2025 | 118.67 |
| 31-03-2025 | 119.73 |
| 28-03-2025 | 119.76 |
| 27-03-2025 | 120.44 |
| 26-03-2025 | 119.62 |
| 25-03-2025 | 120.43 |
| 24-03-2025 | 121.3 |
| 21-03-2025 | 120.11 |
| 20-03-2025 | 119.13 |
| 19-03-2025 | 118.29 |
| 18-03-2025 | 117.24 |
| 17-03-2025 | 115.46 |
| 13-03-2025 | 115.04 |
| 12-03-2025 | 115.7 |
| 11-03-2025 | 116.35 |
| 10-03-2025 | 116.05 |
| 07-03-2025 | 117.27 |
| 06-03-2025 | 117.26 |
| 05-03-2025 | 115.49 |
| 04-03-2025 | 113.05 |
| 03-03-2025 | 113.27 |
| 28-02-2025 | 112.92 |
| 27-02-2025 | 116.27 |
| 25-02-2025 | 117.61 |
| 24-02-2025 | 118.23 |
| 21-02-2025 | 119.47 |
| 20-02-2025 | 120.53 |
| 19-02-2025 | 119.47 |
| 18-02-2025 | 119.34 |
| 17-02-2025 | 119.14 |
| 14-02-2025 | 118.76 |
| 13-02-2025 | 120.21 |
| 12-02-2025 | 120.78 |
| 11-02-2025 | 121.13 |
| 10-02-2025 | 123.64 |
| 07-02-2025 | 125.32 |
| 06-02-2025 | 125.5 |
| 05-02-2025 | 125.55 |
| 04-02-2025 | 125.2 |
| 03-02-2025 | 123.33 |
| 31-01-2025 | 125.69 |
| 30-01-2025 | 123.59 |
| 29-01-2025 | 123.44 |
| 28-01-2025 | 121.3 |
| 27-01-2025 | 121.91 |
| 24-01-2025 | 124.78 |
| 23-01-2025 | 126.16 |
| 22-01-2025 | 125.5 |
| 21-01-2025 | 125.45 |
| 20-01-2025 | 126.91 |
| 17-01-2025 | 126.56 |
| 16-01-2025 | 126.34 |
| 15-01-2025 | 125.81 |
| 14-01-2025 | 125.35 |
| 13-01-2025 | 125.23 |
| 10-01-2025 | 128.0 |
| 09-01-2025 | 128.28 |
| 08-01-2025 | 129.09 |
| 07-01-2025 | 128.82 |
| 06-01-2025 | 128.29 |
| 03-01-2025 | 130.49 |
| 02-01-2025 | 130.86 |
| 01-01-2025 | 129.23 |
| 31-12-2024 | 128.84 |
| 30-12-2024 | 128.71 |
| 27-12-2024 | 129.17 |
| 26-12-2024 | 129.14 |
| 24-12-2024 | 129.29 |
| 23-12-2024 | 129.29 |
| 20-12-2024 | 129.06 |
| 19-12-2024 | 131.77 |
| 18-12-2024 | 132.76 |
| 17-12-2024 | 133.29 |
| 16-12-2024 | 134.85 |
| 13-12-2024 | 135.06 |
| 12-12-2024 | 134.89 |
| 11-12-2024 | 135.43 |
| 10-12-2024 | 135.11 |
| 09-12-2024 | 134.98 |
| 06-12-2024 | 135.18 |
| 05-12-2024 | 135.21 |
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