Historical Mutual Fund NAV of Taurus Large Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 67.6 |
| 23-01-2026 | 67.22 |
| 22-01-2026 | 68.23 |
| 21-01-2026 | 67.7 |
| 20-01-2026 | 67.98 |
| 19-01-2026 | 69.1 |
| 16-01-2026 | 69.36 |
| 14-01-2026 | 69.51 |
| 13-01-2026 | 69.52 |
| 12-01-2026 | 69.77 |
| 09-01-2026 | 69.68 |
| 08-01-2026 | 70.14 |
| 07-01-2026 | 70.83 |
| 06-01-2026 | 71.01 |
| 05-01-2026 | 70.99 |
| 02-01-2026 | 71.18 |
| 01-01-2026 | 70.65 |
| 31-12-2025 | 71.18 |
| 30-12-2025 | 70.63 |
| 29-12-2025 | 70.58 |
| 26-12-2025 | 70.9 |
| 24-12-2025 | 71.23 |
| 23-12-2025 | 71.28 |
| 22-12-2025 | 71.12 |
| 19-12-2025 | 70.52 |
| 18-12-2025 | 70.09 |
| 17-12-2025 | 70.14 |
| 16-12-2025 | 70.25 |
| 15-12-2025 | 70.67 |
| 12-12-2025 | 70.86 |
| 11-12-2025 | 70.65 |
| 10-12-2025 | 70.37 |
| 09-12-2025 | 70.48 |
| 08-12-2025 | 70.63 |
| 05-12-2025 | 71.45 |
| 04-12-2025 | 71.05 |
| 03-12-2025 | 70.86 |
| 02-12-2025 | 71.09 |
| 01-12-2025 | 71.47 |
| 28-11-2025 | 71.64 |
| 27-11-2025 | 71.62 |
| 26-11-2025 | 71.57 |
| 25-11-2025 | 70.87 |
| 24-11-2025 | 71.02 |
| 21-11-2025 | 71.48 |
| 20-11-2025 | 72.02 |
| 19-11-2025 | 71.75 |
| 18-11-2025 | 71.55 |
| 17-11-2025 | 71.85 |
| 14-11-2025 | 71.47 |
| 13-11-2025 | 71.31 |
| 12-11-2025 | 71.21 |
| 11-11-2025 | 70.92 |
| 10-11-2025 | 70.75 |
| 07-11-2025 | 70.48 |
| 06-11-2025 | 70.57 |
| 04-11-2025 | 70.91 |
| 03-11-2025 | 71.3 |
| 31-10-2025 | 71.03 |
| 30-10-2025 | 71.24 |
| 29-10-2025 | 71.61 |
| 28-10-2025 | 71.11 |
| 27-10-2025 | 71.35 |
| 24-10-2025 | 70.77 |
| 23-10-2025 | 71.01 |
| 20-10-2025 | 70.85 |
| 17-10-2025 | 70.45 |
| 16-10-2025 | 70.13 |
| 15-10-2025 | 69.61 |
| 14-10-2025 | 69.11 |
| 13-10-2025 | 69.28 |
| 10-10-2025 | 69.35 |
| 09-10-2025 | 68.87 |
| 08-10-2025 | 68.57 |
| 07-10-2025 | 68.97 |
| 06-10-2025 | 68.84 |
| 03-10-2025 | 68.54 |
| 01-10-2025 | 68.3 |
| 30-09-2025 | 67.73 |
| 29-09-2025 | 67.84 |
| 26-09-2025 | 67.67 |
| 25-09-2025 | 68.47 |
| 24-09-2025 | 68.9 |
| 23-09-2025 | 69.29 |
| 22-09-2025 | 69.34 |
| 19-09-2025 | 69.75 |
| 18-09-2025 | 69.83 |
| 17-09-2025 | 69.58 |
| 16-09-2025 | 69.44 |
| 15-09-2025 | 69.06 |
| 12-09-2025 | 68.98 |
| 11-09-2025 | 68.88 |
| 10-09-2025 | 68.74 |
| 09-09-2025 | 68.43 |
| 08-09-2025 | 68.22 |
| 05-09-2025 | 67.86 |
| 04-09-2025 | 67.92 |
| 03-09-2025 | 67.85 |
| 02-09-2025 | 67.37 |
| 01-09-2025 | 67.47 |
| 29-08-2025 | 66.94 |
| 28-08-2025 | 67.27 |
| 26-08-2025 | 67.84 |
| 25-08-2025 | 68.47 |
| 22-08-2025 | 68.32 |
| 21-08-2025 | 68.81 |
| 20-08-2025 | 68.67 |
| 19-08-2025 | 68.71 |
| 18-08-2025 | 68.48 |
| 14-08-2025 | 67.98 |
| 13-08-2025 | 68.07 |
| 12-08-2025 | 67.72 |
| 11-08-2025 | 67.76 |
| 08-08-2025 | 67.1 |
| 07-08-2025 | 67.69 |
| 06-08-2025 | 67.7 |
| 05-08-2025 | 67.98 |
| 04-08-2025 | 68.18 |
| 01-08-2025 | 67.83 |
| 31-07-2025 | 68.52 |
| 30-07-2025 | 68.82 |
| 29-07-2025 | 68.9 |
| 28-07-2025 | 68.46 |
| 25-07-2025 | 68.56 |
| 24-07-2025 | 69.1 |
| 23-07-2025 | 69.33 |
| 22-07-2025 | 69.0 |
| 21-07-2025 | 69.24 |
| 18-07-2025 | 69.03 |
| 17-07-2025 | 69.37 |
| 16-07-2025 | 69.58 |
| 15-07-2025 | 69.33 |
| 14-07-2025 | 68.91 |
| 11-07-2025 | 68.75 |
| 10-07-2025 | 69.33 |
| 09-07-2025 | 69.58 |
| 08-07-2025 | 69.6 |
| 07-07-2025 | 69.55 |
| 04-07-2025 | 69.52 |
| 03-07-2025 | 69.13 |
| 02-07-2025 | 69.22 |
| 01-07-2025 | 69.51 |
| 30-06-2025 | 69.53 |
| 27-06-2025 | 69.68 |
| 26-06-2025 | 69.34 |
| 25-06-2025 | 68.73 |
| 24-06-2025 | 68.28 |
| 23-06-2025 | 68.11 |
| 20-06-2025 | 68.35 |
| 19-06-2025 | 67.53 |
| 18-06-2025 | 67.84 |
| 17-06-2025 | 67.93 |
| 16-06-2025 | 68.35 |
| 13-06-2025 | 67.82 |
| 12-06-2025 | 68.35 |
| 11-06-2025 | 69.16 |
| 10-06-2025 | 68.95 |
| 09-06-2025 | 69.04 |
| 06-06-2025 | 68.66 |
| 05-06-2025 | 67.87 |
| 04-06-2025 | 67.38 |
| 03-06-2025 | 67.28 |
| 02-06-2025 | 67.7 |
| 30-05-2025 | 67.47 |
| 29-05-2025 | 67.56 |
| 28-05-2025 | 67.35 |
| 27-05-2025 | 67.53 |
| 26-05-2025 | 67.94 |
| 23-05-2025 | 67.67 |
| 22-05-2025 | 66.95 |
| 21-05-2025 | 67.56 |
| 20-05-2025 | 67.16 |
| 19-05-2025 | 67.91 |
| 16-05-2025 | 67.93 |
| 15-05-2025 | 67.82 |
| 14-05-2025 | 67.01 |
| 13-05-2025 | 66.57 |
| 12-05-2025 | 67.24 |
| 09-05-2025 | 64.93 |
| 08-05-2025 | 65.59 |
| 07-05-2025 | 66.37 |
| 06-05-2025 | 66.12 |
| 05-05-2025 | 66.93 |
| 02-05-2025 | 66.25 |
| 30-04-2025 | 66.0 |
| 29-04-2025 | 66.2 |
| 28-04-2025 | 66.4 |
| 25-04-2025 | 65.64 |
| 24-04-2025 | 66.63 |
| 23-04-2025 | 66.89 |
| 22-04-2025 | 66.6 |
| 21-04-2025 | 66.4 |
| 17-04-2025 | 65.46 |
| 16-04-2025 | 64.46 |
| 15-04-2025 | 64.0 |
| 11-04-2025 | 62.69 |
| 09-04-2025 | 61.53 |
| 08-04-2025 | 62.0 |
| 07-04-2025 | 60.94 |
| 04-04-2025 | 62.82 |
| 03-04-2025 | 64.05 |
| 02-04-2025 | 64.01 |
| 01-04-2025 | 63.48 |
| 31-03-2025 | 63.98 |
| 28-03-2025 | 63.99 |
| 27-03-2025 | 64.39 |
| 26-03-2025 | 64.06 |
| 25-03-2025 | 64.54 |
| 24-03-2025 | 65.0 |
| 21-03-2025 | 64.34 |
| 20-03-2025 | 63.74 |
| 19-03-2025 | 63.29 |
| 18-03-2025 | 62.76 |
| 17-03-2025 | 61.53 |
| 13-03-2025 | 61.14 |
| 12-03-2025 | 61.3 |
| 11-03-2025 | 61.37 |
| 10-03-2025 | 61.15 |
| 07-03-2025 | 61.81 |
| 06-03-2025 | 61.98 |
| 05-03-2025 | 61.35 |
| 04-03-2025 | 60.35 |
| 03-03-2025 | 60.09 |
| 28-02-2025 | 60.08 |
| 27-02-2025 | 61.18 |
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