Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Taurus Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
10-04-2026 154.62
09-04-2026 152.79
08-04-2026 153.23
07-04-2026 148.65
06-04-2026 147.79
02-04-2026 146.57
01-04-2026 146.42
31-03-2026 143.74
30-03-2026 143.75
27-03-2026 146.98
25-03-2026 149.38
24-03-2026 147.36
23-03-2026 145.79
20-03-2026 149.57
19-03-2026 149.04
18-03-2026 153.05
17-03-2026 151.68
16-03-2026 150.69
13-03-2026 149.78
12-03-2026 152.65
11-03-2026 153.75
10-03-2026 155.63
09-03-2026 153.6
06-03-2026 155.89
05-03-2026 157.04
04-03-2026 155.36
02-03-2026 157.03
27-02-2026 158.16
26-02-2026 159.81
25-02-2026 159.81
24-02-2026 159.66
23-02-2026 160.73
20-02-2026 160.53
19-02-2026 160.13
18-02-2026 162.19
17-02-2026 161.26
16-02-2026 160.76
13-02-2026 159.43
12-02-2026 161.29
11-02-2026 162.37
10-02-2026 161.62
09-02-2026 161.46
06-02-2026 159.99
05-02-2026 159.37
04-02-2026 159.98
03-02-2026 158.89
02-02-2026 154.4
30-01-2026 156.86
29-01-2026 156.76
28-01-2026 156.9
27-01-2026 154.31
23-01-2026 153.44
22-01-2026 155.74
21-01-2026 154.54
20-01-2026 155.19
19-01-2026 157.73
16-01-2026 158.32
14-01-2026 158.68
13-01-2026 158.7
12-01-2026 159.26
09-01-2026 159.06
08-01-2026 160.11
07-01-2026 161.69
06-01-2026 162.11
05-01-2026 162.05
02-01-2026 162.49
01-01-2026 161.29
31-12-2025 162.48
30-12-2025 161.23
29-12-2025 161.11
26-12-2025 161.85
24-12-2025 162.59
23-12-2025 162.71
22-12-2025 162.35
19-12-2025 160.97
18-12-2025 160.01
17-12-2025 160.12
16-12-2025 160.36
15-12-2025 161.32
12-12-2025 161.75
11-12-2025 161.29
10-12-2025 160.64
09-12-2025 160.9
08-12-2025 161.22
05-12-2025 163.11
04-12-2025 162.2
03-12-2025 161.76
02-12-2025 162.29
01-12-2025 163.15
28-11-2025 163.54
27-11-2025 163.49
26-11-2025 163.39
25-11-2025 161.78
24-11-2025 162.12
21-11-2025 163.17
20-11-2025 164.4
19-11-2025 163.78
18-11-2025 163.33
17-11-2025 164.02
14-11-2025 163.16
13-11-2025 162.78
12-11-2025 162.55
11-11-2025 161.89
10-11-2025 161.5
07-11-2025 160.9
06-11-2025 161.11
04-11-2025 161.87
03-11-2025 162.75
31-10-2025 162.14
30-10-2025 162.63
29-10-2025 163.47
28-10-2025 162.33
27-10-2025 162.88
24-10-2025 161.56
23-10-2025 162.1
20-10-2025 161.73
17-10-2025 160.83
16-10-2025 160.09
15-10-2025 158.89
14-10-2025 157.76
13-10-2025 158.15
10-10-2025 158.31
09-10-2025 157.21
08-10-2025 156.52
07-10-2025 157.44
06-10-2025 157.15
03-10-2025 156.46
01-10-2025 155.92
30-09-2025 154.62
29-09-2025 154.87
26-09-2025 154.46
25-09-2025 156.3
24-09-2025 157.28
23-09-2025 158.17
22-09-2025 158.29
19-09-2025 159.23
18-09-2025 159.42
17-09-2025 158.82
16-09-2025 158.52
15-09-2025 157.64
12-09-2025 157.46
11-09-2025 157.24
10-09-2025 156.92
09-09-2025 156.21
08-09-2025 155.73
05-09-2025 154.91
04-09-2025 155.05
03-09-2025 154.89
02-09-2025 153.78
01-09-2025 154.01
29-08-2025 152.81
28-08-2025 153.57
26-08-2025 154.87
25-08-2025 156.31
22-08-2025 155.96
21-08-2025 157.07
20-08-2025 156.75
19-08-2025 156.85
18-08-2025 156.32
14-08-2025 155.18
13-08-2025 155.4
12-08-2025 154.58
11-08-2025 154.69
08-08-2025 153.18
07-08-2025 154.53
06-08-2025 154.54
05-08-2025 155.19
04-08-2025 155.64
01-08-2025 154.83
31-07-2025 156.42
30-07-2025 157.09
29-07-2025 157.27
28-07-2025 156.27
25-07-2025 156.51
24-07-2025 157.73
23-07-2025 158.27
22-07-2025 157.52
21-07-2025 158.06
18-07-2025 157.58
17-07-2025 158.36
16-07-2025 158.84
15-07-2025 158.27
14-07-2025 157.32
11-07-2025 156.95
10-07-2025 158.26
09-07-2025 158.83
08-07-2025 158.88
07-07-2025 158.78
04-07-2025 158.69
03-07-2025 157.81
02-07-2025 158.01
01-07-2025 158.68
30-06-2025 158.73
27-06-2025 159.07
26-06-2025 158.29
25-06-2025 156.9
24-06-2025 155.87
23-06-2025 155.49
20-06-2025 156.03
19-06-2025 154.15
18-06-2025 154.87
17-06-2025 155.08
16-06-2025 156.02
13-06-2025 154.82
12-06-2025 156.02
11-06-2025 157.87
10-06-2025 157.4
09-06-2025 157.61
06-06-2025 156.74
05-06-2025 154.94
04-06-2025 153.82
03-06-2025 153.59
02-06-2025 154.54
30-05-2025 154.03
29-05-2025 154.22
28-05-2025 153.74
27-05-2025 154.15
26-05-2025 155.1
23-05-2025 154.47
22-05-2025 152.84
21-05-2025 154.23
20-05-2025 153.32
19-05-2025 155.02
16-05-2025 155.07
15-05-2025 154.82
14-05-2025 152.97
13-05-2025 151.96
12-05-2025 153.48

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