Historical Mutual Fund NAV of Taurus Ethical Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 84.2 |
| 27-05-2026 | 85.11 |
| 26-05-2026 | 84.7 |
| 25-05-2026 | 84.69 |
| 22-05-2026 | 84.02 |
| 21-05-2026 | 84.07 |
| 20-05-2026 | 84.0 |
| 19-05-2026 | 83.67 |
| 18-05-2026 | 83.03 |
| 15-05-2026 | 83.24 |
| 14-05-2026 | 83.09 |
| 13-05-2026 | 83.05 |
| 12-05-2026 | 83.02 |
| 11-05-2026 | 84.99 |
| 08-05-2026 | 85.84 |
| 07-05-2026 | 85.91 |
| 06-05-2026 | 85.59 |
| 05-05-2026 | 84.7 |
| 04-05-2026 | 84.58 |
| 30-04-2026 | 84.08 |
| 29-04-2026 | 84.53 |
| 28-04-2026 | 84.16 |
| 27-04-2026 | 84.3 |
| 24-04-2026 | 83.06 |
| 23-04-2026 | 84.46 |
| 22-04-2026 | 84.56 |
| 21-04-2026 | 84.46 |
| 20-04-2026 | 84.27 |
| 17-04-2026 | 84.46 |
| 16-04-2026 | 83.54 |
| 15-04-2026 | 83.08 |
| 13-04-2026 | 81.24 |
| 10-04-2026 | 82.07 |
| 09-04-2026 | 81.52 |
| 08-04-2026 | 81.61 |
| 07-04-2026 | 79.36 |
| 06-04-2026 | 79.01 |
| 02-04-2026 | 78.7 |
| 01-04-2026 | 78.57 |
| 31-03-2026 | 76.97 |
| 30-03-2026 | 76.97 |
| 27-03-2026 | 78.33 |
| 25-03-2026 | 79.77 |
| 24-03-2026 | 78.5 |
| 23-03-2026 | 77.25 |
| 20-03-2026 | 79.14 |
| 19-03-2026 | 78.27 |
| 18-03-2026 | 80.43 |
| 17-03-2026 | 79.44 |
| 16-03-2026 | 79.15 |
| 13-03-2026 | 79.39 |
| 12-03-2026 | 81.07 |
| 11-03-2026 | 81.22 |
| 10-03-2026 | 82.15 |
| 09-03-2026 | 81.18 |
| 06-03-2026 | 82.56 |
| 05-03-2026 | 83.05 |
| 04-03-2026 | 82.09 |
| 02-03-2026 | 83.59 |
| 27-02-2026 | 84.83 |
| 26-02-2026 | 85.29 |
| 25-02-2026 | 84.86 |
| 24-02-2026 | 84.03 |
| 23-02-2026 | 84.57 |
| 20-02-2026 | 84.59 |
| 19-02-2026 | 84.35 |
| 18-02-2026 | 85.43 |
| 17-02-2026 | 85.23 |
| 16-02-2026 | 84.97 |
| 13-02-2026 | 84.57 |
| 12-02-2026 | 85.55 |
| 11-02-2026 | 86.82 |
| 10-02-2026 | 86.9 |
| 09-02-2026 | 86.42 |
| 06-02-2026 | 85.48 |
| 05-02-2026 | 85.52 |
| 04-02-2026 | 86.08 |
| 03-02-2026 | 86.17 |
| 02-02-2026 | 84.12 |
| 30-01-2026 | 84.54 |
| 29-01-2026 | 84.76 |
| 28-01-2026 | 84.81 |
| 27-01-2026 | 83.81 |
| 23-01-2026 | 83.75 |
| 22-01-2026 | 84.56 |
| 21-01-2026 | 83.63 |
| 20-01-2026 | 84.05 |
| 19-01-2026 | 85.69 |
| 16-01-2026 | 86.1 |
| 14-01-2026 | 85.74 |
| 13-01-2026 | 85.88 |
| 12-01-2026 | 86.2 |
| 09-01-2026 | 86.02 |
| 08-01-2026 | 86.62 |
| 07-01-2026 | 88.15 |
| 06-01-2026 | 87.99 |
| 05-01-2026 | 88.27 |
| 02-01-2026 | 88.72 |
| 01-01-2026 | 87.71 |
| 31-12-2025 | 87.37 |
| 30-12-2025 | 86.4 |
| 29-12-2025 | 86.73 |
| 26-12-2025 | 87.25 |
| 24-12-2025 | 87.51 |
| 23-12-2025 | 87.85 |
| 22-12-2025 | 87.89 |
| 19-12-2025 | 87.39 |
| 18-12-2025 | 86.64 |
| 17-12-2025 | 86.68 |
| 16-12-2025 | 86.91 |
| 15-12-2025 | 87.4 |
| 12-12-2025 | 87.31 |
| 11-12-2025 | 86.81 |
| 10-12-2025 | 86.21 |
| 09-12-2025 | 86.52 |
| 08-12-2025 | 86.65 |
| 05-12-2025 | 87.62 |
| 04-12-2025 | 87.54 |
| 03-12-2025 | 87.07 |
| 02-12-2025 | 87.45 |
| 01-12-2025 | 87.55 |
| 28-11-2025 | 87.7 |
| 27-11-2025 | 87.77 |
| 26-11-2025 | 87.8 |
| 25-11-2025 | 86.74 |
| 24-11-2025 | 86.88 |
| 21-11-2025 | 87.2 |
| 20-11-2025 | 87.88 |
| 19-11-2025 | 87.84 |
| 18-11-2025 | 87.08 |
| 17-11-2025 | 87.72 |
| 14-11-2025 | 87.18 |
| 13-11-2025 | 87.34 |
| 12-11-2025 | 87.59 |
| 11-11-2025 | 86.87 |
| 10-11-2025 | 86.25 |
| 07-11-2025 | 85.83 |
| 06-11-2025 | 85.87 |
| 04-11-2025 | 86.39 |
| 03-11-2025 | 87.06 |
| 31-10-2025 | 86.76 |
| 30-10-2025 | 87.02 |
| 29-10-2025 | 87.23 |
| 28-10-2025 | 86.88 |
| 27-10-2025 | 87.19 |
| 24-10-2025 | 86.6 |
| 23-10-2025 | 86.96 |
| 20-10-2025 | 86.38 |
| 17-10-2025 | 85.73 |
| 16-10-2025 | 85.96 |
| 15-10-2025 | 85.33 |
| 14-10-2025 | 84.76 |
| 13-10-2025 | 85.3 |
| 10-10-2025 | 85.71 |
| 09-10-2025 | 85.41 |
| 08-10-2025 | 84.82 |
| 07-10-2025 | 85.14 |
| 06-10-2025 | 84.87 |
| 03-10-2025 | 84.37 |
| 01-10-2025 | 83.9 |
| 30-09-2025 | 83.37 |
| 29-09-2025 | 83.44 |
| 26-09-2025 | 83.35 |
| 25-09-2025 | 84.54 |
| 24-09-2025 | 85.32 |
| 23-09-2025 | 85.88 |
| 22-09-2025 | 86.17 |
| 19-09-2025 | 87.01 |
| 18-09-2025 | 87.27 |
| 17-09-2025 | 86.98 |
| 16-09-2025 | 86.75 |
| 15-09-2025 | 86.15 |
| 12-09-2025 | 86.13 |
| 11-09-2025 | 86.03 |
| 10-09-2025 | 86.19 |
| 09-09-2025 | 85.65 |
| 08-09-2025 | 85.42 |
| 05-09-2025 | 85.38 |
| 04-09-2025 | 85.57 |
| 03-09-2025 | 85.68 |
| 02-09-2025 | 85.26 |
| 01-09-2025 | 85.0 |
| 29-08-2025 | 83.88 |
| 28-08-2025 | 84.01 |
| 26-08-2025 | 84.65 |
| 25-08-2025 | 85.63 |
| 22-08-2025 | 85.31 |
| 21-08-2025 | 85.98 |
| 20-08-2025 | 85.91 |
| 19-08-2025 | 85.49 |
| 18-08-2025 | 84.72 |
| 14-08-2025 | 83.62 |
| 13-08-2025 | 83.87 |
| 12-08-2025 | 83.19 |
| 11-08-2025 | 83.18 |
| 08-08-2025 | 82.63 |
| 07-08-2025 | 83.43 |
| 06-08-2025 | 83.54 |
| 05-08-2025 | 84.24 |
| 04-08-2025 | 84.73 |
| 01-08-2025 | 83.9 |
| 31-07-2025 | 84.76 |
| 30-07-2025 | 85.34 |
| 29-07-2025 | 85.44 |
| 28-07-2025 | 84.77 |
| 25-07-2025 | 84.98 |
| 24-07-2025 | 86.13 |
| 23-07-2025 | 86.62 |
| 22-07-2025 | 86.41 |
| 21-07-2025 | 86.83 |
| 18-07-2025 | 87.19 |
| 17-07-2025 | 87.56 |
| 16-07-2025 | 87.67 |
| 15-07-2025 | 87.69 |
| 14-07-2025 | 87.29 |
| 11-07-2025 | 87.11 |
| 10-07-2025 | 87.8 |
| 09-07-2025 | 88.01 |
| 08-07-2025 | 88.15 |
| 07-07-2025 | 88.17 |
| 04-07-2025 | 88.2 |
| 03-07-2025 | 87.69 |
| 02-07-2025 | 87.58 |
| 01-07-2025 | 87.87 |
| 30-06-2025 | 87.83 |
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