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Latest NAVs

Latest NAVs

In this section you can view latest NAVs for any Taurus Mutual Fund Scheme. Incase the date you have selected is a non business day, the NAV of the previous business day will be displayed.

Sr. No. Scheme Name NAV As on NAV Rs. % Change Prev. NAV As on Prev. NAV Rs.
1 Taurus Fixed Maturity Plan Series - B Growth 16/05/2011 10.0000 0.1163 13/05/2011 10.1163
Equity Schemes and ELSS
2 Taurus Bonanza Fund Dividend 03/02/2012 39.0600 0.53 02/02/2012 38.5300
3 Taurus Bonanza Fund Growth 03/02/2012 39.0600 0.53 02/02/2012 38.5300
4 Taurus Discovery Fund Dividend 03/02/2012 13.2100 0.26 02/02/2012 12.9500
5 Taurus Discovery Fund Growth 03/02/2012 13.2100 0.26 02/02/2012 12.9500
6 Taurus Ethical Fund Bonus 03/02/2012 22.3600 0.27 02/02/2012 22.0900
7 Taurus Ethical Fund Dividend 03/02/2012 15.1000 0.18 02/02/2012 14.9200
8 Taurus Ethical Fund Growth 03/02/2012 22.3500 0.26 02/02/2012 22.0900
9 Taurus Infrastructure Fund Growth 03/02/2012 11.8000 0.18 02/02/2012 11.6200
10 Taurus Infrastructure Fund Dividend 03/02/2012 11.0700 0.17 02/02/2012 10.9000
11 Taurus Nifty Index Fund Dividend 03/02/2012 9.9472 0.1059 02/02/2012 9.8413
12 Taurus Nifty Index Fund Growth 03/02/2012 9.9412 0.1059 02/02/2012 9.8353
13 Taurus Starshare Dividend 03/02/2012 38.0700 0.5 02/02/2012 37.5700
14 Taurus Starshare Growth 03/02/2012 54.0700 0.71 02/02/2012 53.3600
15 Taurus Tax Shield Growth 03/02/2012 33.2800 0.42 02/02/2012 32.8600
16 Taurus Tax Shield Dividend 03/02/2012 15.5900 0.2 02/02/2012 15.3900
Monthly Income Plan
17 Taurus MIP Advantage Dividend 03/02/2012 10.58 0.03 02/02/2012 10.55
18 Taurus MIP Advantage Growth 03/02/2012 11.31 0.04 02/02/2012 11.27
Debt/Liquid Schemes
19 Taurus Dynamic Income Fund Dividend 03/02/2012 11.0040 0.0034 02/02/2012 11.0006
20 Taurus Dynamic Income Fund Growth 03/02/2012 10.4277 0.0032 02/02/2012 10.4245
21 Taurus FMP - Series - K (91 days) - Retail Dividend 03/02/2012 10.1168 0.0027 02/02/2012 10.1141
22 Taurus FMP - Series - K (91 days) - Retail Growth 03/02/2012 10.1168 0.0027 02/02/2012 10.1141
23 Taurus FMP - Series - L (91 days) - Retail Dividend 03/02/2012 10.0993 0.0027 02/02/2012 10.0966
24 Taurus FMP - Series - L (91 days) - Retail Growth 03/02/2012 10.0993 0.0027 02/02/2012 10.0966
25 Taurus Gilt Fund Dividend 03/02/2012 15.1955 0.0031 02/02/2012 15.1986
26 Taurus Gilt Fund Growth 03/02/2012 15.5246 0.0032 02/02/2012 15.5278
27 Taurus Liquid Fund - Institutional Daily Dividend 05/02/2012 1000.0905 = 04/02/2012 1000.0905
28 Taurus Liquid Fund - Institutional Growth 05/02/2012 1161.5359 0.2998 04/02/2012 1161.2361
29 Taurus Liquid Fund - Super Institutional Growth 05/02/2012 1139.3166 0.2972 04/02/2012 1139.0194
30 Taurus Liquid Fund Dividend 05/02/2012 1001.2175 = 04/02/2012 1001.2175
31 Taurus Liquid Fund Growth 05/02/2012 1386.0789 0.3567 04/02/2012 1385.7222
32 Taurus Liquid Fund Weekly dividend Plan 05/02/2012 1000.7582 0.261 04/02/2012 1000.4972
33 Taurus Liquid Fund- Super Institutional Daily Dividend 05/02/2012 1000.0905 = 04/02/2012 1000.0905
34 Taurus Quarterly Interval Fund - Series - 2 Dividend 03/02/2012 10.1512 0.0027 02/02/2012 10.1485
35 Taurus Quarterly Interval Fund - Series - 2 Growth 03/02/2012 10.1512 0.0027 02/02/2012 10.1485
36 Taurus Short Term Income Fund Dividend 03/02/2012 1531.4882 0.4066 02/02/2012 1531.0816
37 Taurus Short Term Income Fund Growth 03/02/2012 1811.1892 0.4809 02/02/2012 1810.7083
38 Taurus Ultra Short Term Bond Fund - Inst Dividend (Daily) 03/02/2012 1001.7367 = 02/02/2012 1001.7367
39 Taurus Ultra Short Term Bond Fund - Inst Dividend (Weekly) 03/02/2012 1001.3480 1.5775 02/02/2012 1002.9255
40 Taurus Ultra Short Term Bond Fund - Inst Growth 03/02/2012 1243.4219 0.3366 02/02/2012 1243.0853
41 Taurus Ultra Short Term Bond Fund - Retail Dividend (Weekly) 03/02/2012 1001.3541 1.5698 02/02/2012 1002.9239
42 Taurus Ultra Short Term Bond Fund - Retail Growth 03/02/2012 1235.3428 0.3563 02/02/2012 1234.9865
43 Taurus Ultra Short Term Bond Fund - Super Inst Dividend (Daily) 03/02/2012 1001.7390 = 02/02/2012 1001.7390
44 Taurus Ultra Short Term Bond Fund - Super Inst Dividend (Weekly) 03/02/2012 1000.9677 1.5934 02/02/2012 1002.5611
45 Taurus Ultra Short Term Bond Fund - Super Inst Growth 03/02/2012 1249.3324 0.3416 02/02/2012 1248.9908
46 Taurus Ultra Short Term Bond Fund- Retail Dividend ( Daily) 03/02/2012 1001.7360 = 02/02/2012 1001.7360
FMP's
47 Taurus Fixed Maturity Plan 120 Days Series - 1 Dividend 24/01/2011 10.0000 0.2483 21/01/2011 10.2483
48 Taurus Fixed Maturity Plan 120 Days Series - 1 Growth 24/01/2011 10.2533 0.005 21/01/2011 10.2483
49 Taurus Fixed Maturity Plan 120 Days Series - 2 Dividend 18/05/2011 10.0000 0.1172 16/05/2011 10.1172
50 Taurus Fixed Maturity Plan 120 Days Series - 2 Growth 18/05/2011 10.3030 0.0038 16/05/2011 10.2992
51 Taurus Fixed Maturity Plan 15 months - Series 1 - Institutional Dividend 09/05/2011 0.0000 = 06/05/2011 0.0000
52 Taurus Fixed Maturity Plan 15 months - Series 1 - Institutional Growth 09/05/2011 10.9075 0.005 06/05/2011 10.9025
53 Taurus Fixed Maturity Plan 15 months - Series 1 - Retail Dividend 09/05/2011 10.0000 0.8689 06/05/2011 10.8689
54 Taurus Fixed Maturity Plan 15 months - Series 1 - Retail Growth 09/05/2011 10.8737 0.0048 06/05/2011 10.8689
55 Taurus Fixed Maturity Plan 180 Days Series - 1 Dividend 22/03/2011 10.0000 0.3696 21/03/2011 10.3696
56 Taurus Fixed Maturity Plan 180 Days Series - 1 Growth 22/03/2011 10.3714 0.0018 21/03/2011 10.3696
57 Taurus Fixed Maturity Plan 370 days - Series 2 Institutional Growth 05/04/2010 10.7352 0.0054 31/03/2010 10.7298
58 Taurus Fixed Maturity Plan 370 days - Series 2 Retail Dividend 05/04/2010 10.0000 0.7298 31/03/2010 10.7298
59 Taurus Fixed Maturity Plan 370 days - Series 2 Retail Growth 05/04/2010 10.7352 0.0054 31/03/2010 10.7298
60 Taurus Fixed Maturity Plan Series - A (91 days) Dividend 25/04/2011 10.0000 0.0576 21/04/2011 10.0576
61 Taurus Fixed Maturity Plan Series - A (91 days) Growth 25/04/2011 10.2294 0.0094 21/04/2011 10.2200
62 Taurus Fixed Maturity Plan Series - B Dividend 16/05/2011 10.2433 0.0089 13/05/2011 10.2344
63 Taurus FMP - Series - I (91 days) - Retail Dividend 08/12/2011 10.0000 0.2233 07/12/2011 10.2233
64 Taurus FMP - Series - I (91 days) - Retail Growth 08/12/2011 10.2256 0.0023 07/12/2011 10.2233
65 Taurus FMP - Series - J (91 days) - Retail Dividend 22/12/2011 10.0000 0.2283 21/12/2011 10.2283
66 Taurus FMP - Series - J (91 days) - Retail Growth 22/12/2011 10.2308 0.0025 21/12/2011 10.2283
67 Taurus FMP 370 days series 3 - Retail Dividend 31/03/2011 10.7331 0.0001 30/03/2011 10.7332
68 Taurus FMP 370 days series 3- Institutional Dividend 22/06/2010 0.0000 ---
69 Taurus FMP 370 days series 3- Retail Growth 31/03/2011 10.7331 0.0001 30/03/2011 10.7332
70 Taurus FMP 385 days Series 1 - Institutional Growth 07/04/2011 10.7814 0.0007 06/04/2011 10.7807
71 Taurus FMP 385 days Series 1 - Retail Dividend 07/04/2011 10.0000 0.7526 06/04/2011 10.7526
72 Taurus FMP 385 days Series 1- Institutional Dividend 07/04/2011 0.0000 = 06/04/2011 0.0000
73 Taurus FMP 385 days Series 1- Retail Growth 07/04/2011 10.7533 0.0007 06/04/2011 10.7526
74 Taurus FMP Series C (367 days) - Retail Dividend 03/02/2012 10.8554 0.0027 02/02/2012 10.8527
75 Taurus FMP Series C (367 days) - Retail Growth 03/02/2012 10.8554 0.0027 02/02/2012 10.8527
76 Taurus FMP Series D (370 days) - Retail Dividend 03/02/2012 10.8862 0.0028 02/02/2012 10.8834
77 Taurus FMP Series D (370 days) - Retail Growth 03/02/2012 10.8861 0.0028 02/02/2012 10.8833
78 Taurus FMP Series E (91 days) - Retail Dividend 23/06/2011 10.0000 0.062 22/06/2011 10.0620
79 Taurus FMP Series E (91 days) - Retail Growth 23/06/2011 10.2495 0.002 22/06/2011 10.2475
80 Taurus FMP Series F (91 days) - Retail Dividend 08/09/2011 10.0000 0.237 07/09/2011 10.2370
81 Taurus FMP Series F (91 days) - Retail Growth 08/09/2011 10.2391 0.0021 07/09/2011 10.2370
82 Taurus FMP Series G (370 days) - Retail Dividend 03/02/2012 10.5789 0.0025 02/02/2012 10.5764
83 Taurus FMP Series G (370 days) - Retail Growth 03/02/2012 10.5789 0.0025 02/02/2012 10.5764
84 Taurus FMP Series H (91 days) - Retail Dividend 22/09/2011 10.0000 0.2199 21/09/2011 10.2199
85 Taurus FMP Series H (91 days) - Retail Growth 22/09/2011 10.2222 0.0023 21/09/2011 10.2199
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