NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 46.8692 | -0.7755 (-1.63%) |
| 23-09-2026 | 47.6447 | +0.2370 (+0.50%) |
| 22-09-2026 | 47.4077 | -0.1727 (-0.36%) |
| 21-09-2026 | 47.5804 | +0.1339 (+0.28%) |
| 18-09-2026 | 47.4465 | +0.1521 (+0.32%) |
| 17-09-2026 | 47.2944 | +0.1062 (+0.23%) |
| 16-09-2026 | 47.1882 | +0.1997 (+0.42%) |
| 15-09-2026 | 46.9885 | -0.5681 (-1.19%) |
| 11-09-2026 | 47.5566 | -0.1615 (-0.34%) |
| 10-09-2026 | 47.7181 | +0.0923 (+0.19%) |
| 09-09-2026 | 47.6258 | -0.4120 (-0.86%) |
| 08-09-2026 | 48.0378 | -0.2915 (-0.60%) |
| 07-09-2026 | 48.3293 | -0.2423 (-0.50%) |
| 04-09-2026 | 48.5716 | +0.0556 (+0.11%) |
| 03-09-2026 | 48.5160 | -0.0834 (-0.17%) |
| 02-09-2026 | 48.5994 | -0.2785 (-0.57%) |
| 01-09-2026 | 48.8779 | -0.0515 (-0.11%) |
| 31-08-2026 | 48.9294 | -0.1949 (-0.40%) |
| 28-08-2026 | 49.1243 | +0.1694 (+0.35%) |
| 27-08-2026 | 48.9549 | -0.2360 (-0.48%) |
| 26-08-2026 | 49.1909 | -0.2560 (-0.52%) |
| 25-08-2026 | 49.4469 | +0.2317 (+0.47%) |
| 24-08-2026 | 49.2152 | -0.0696 (-0.14%) |
| 21-08-2026 | 49.2848 | +0.3477 (+0.71%) |
| 19-08-2026 | 48.9371 | -0.1552 (-0.32%) |
| 18-08-2026 | 49.0923 | -0.2681 (-0.54%) |
| 17-08-2026 | 49.3604 | -0.1611 (-0.33%) |
| 14-08-2026 | 49.5215 | -0.0605 (-0.12%) |
| 13-08-2026 | 49.5820 | -0.0785 (-0.16%) |
| 12-08-2026 | 49.6605 | -0.0728 (-0.15%) |
| 11-08-2026 | 49.7333 | -0.2269 (-0.45%) |
| 10-08-2026 | 49.9602 | +0.0240 (+0.05%) |
| 07-08-2026 | 49.9362 | -0.1230 (-0.25%) |
| 06-08-2026 | 50.0592 | +0.0222 (+0.04%) |
| 05-08-2026 | 50.0370 | +0.0185 (+0.04%) |
| 04-08-2026 | 50.0185 | -0.3187 (-0.63%) |
| 03-08-2026 | 50.3372 | +0.8173 (+1.65%) |
| 31-07-2026 | 49.5199 | +0.1425 (+0.29%) |
| 30-07-2026 | 49.3774 | +0.1330 (+0.27%) |
| 29-07-2026 | 49.2444 | +0.5301 (+1.09%) |
| 28-07-2026 | 48.7143 | -0.0223 (-0.05%) |
| 27-07-2026 | 48.7366 | +0.4583 (+0.95%) |
| 24-07-2026 | 48.2783 | -0.1739 (-0.36%) |
| 23-07-2026 | 48.4522 | -0.2556 (-0.52%) |
| 22-07-2026 | 48.7078 | -0.3857 (-0.79%) |
| 21-07-2026 | 49.0935 | -0.1030 (-0.21%) |
| 20-07-2026 | 49.1965 | -0.1956 (-0.40%) |
| 17-07-2026 | 49.3921 | +0.5321 (+1.09%) |
| 16-07-2026 | 48.8600 | -0.0125 (-0.03%) |
| 15-07-2026 | 48.8725 | +0.0563 (+0.12%) |
| 14-07-2026 | 48.8162 | -0.3179 (-0.65%) |
| 13-07-2026 | 49.1341 | +0.0037 (+0.01%) |
| 10-07-2026 | 49.1304 | +0.4944 (+1.02%) |
| 09-07-2026 | 48.6360 | +0.1639 (+0.34%) |
| 08-07-2026 | 48.4721 | -1.0336 (-2.09%) |
| 07-07-2026 | 49.5057 | -0.0594 (-0.12%) |
| 06-07-2026 | 49.5651 | +0.3167 (+0.64%) |
| 03-07-2026 | 49.2484 | +0.2066 (+0.42%) |
| 02-07-2026 | 49.0418 | +0.3370 (+0.69%) |
| 01-07-2026 | 48.7048 | +0.2811 (+0.58%) |
Taurus Nifty 50 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Taurus Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹46.86920 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.