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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.
ELSS
1 Taurus Tax Shield-Regular Plan-Dividend Option 23/08/2019 33.7500 0.12 22/08/2019 33.6300
2 Taurus Tax Shield-Regular Plan-Growth Option 23/08/2019 72.0500 0.25 22/08/2019 71.8000
3 Taurus Tax Shield-Direct Plan-Dividend Option 23/08/2019 34.7800 0.12 22/08/2019 34.6600
4 Taurus Tax Shield-Direct Plan-Growth Option 23/08/2019 75.4600 0.27 22/08/2019 75.1900
Equity Schemes
5 Taurus Largecap Equity Fund-Regular Plan-Dividend Option 23/08/2019 30.4500 0.14 22/08/2019 30.3100
6 Taurus Largecap Equity Fund-Regular Plan-Growth Option 23/08/2019 69.5100 0.32 22/08/2019 69.1900
7 Taurus Largecap Equity Fund-Direct Plan-Dividend Option 23/08/2019 32.1500 0.15 22/08/2019 32.0000
8 Taurus Largecap Equity Fund-Direct Plan-Growth Option 23/08/2019 73.0000 0.33 22/08/2019 72.6700
9 Taurus Ethical Fund-Regular Plan - Bonus 23/08/2019 48.1000 0.18 22/08/2019 47.9200
10 Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option 23/08/2019 33.8000 0.22 22/08/2019 33.5800
11 Taurus Ethical Fund-Direct Plan - Bonus 23/08/2019 16.6300 0.06 22/08/2019 16.5700
12 Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option 23/08/2019 37.9100 0.24 22/08/2019 37.6700
13 Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option 23/08/2019 34.7500 0.22 22/08/2019 34.5300
14 Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option 23/08/2019 39.1400 0.25 22/08/2019 38.8900
15 Taurus Infrastructure Fund-Regular Plan-Dividend Option 23/08/2019 20.7300 0.15 22/08/2019 20.5800
16 Taurus Infrastructure Fund-Regular Plan-Growth Option 23/08/2019 22.0700 0.16 22/08/2019 21.9100
17 Taurus Infrastructure Fund-Direct Plan-Dividend Option 23/08/2019 21.4800 0.15 22/08/2019 21.3300
18 Taurus Infrastructure Fund-Direct Plan-Growth Option 23/08/2019 23.0700 0.17 22/08/2019 22.9000
19 Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option 23/08/2019 52.4100 0.25 22/08/2019 52.1600
20 Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option 23/08/2019 100.4100 0.47 22/08/2019 99.9400
21 Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option 23/08/2019 104.0500 0.49 22/08/2019 103.5600
22 Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option 23/08/2019 56.1800 0.27 22/08/2019 55.9100
23 Taurus Ethical Fund-Regular Plan-Growth Option 23/08/2019 48.1100 0.18 22/08/2019 47.9300
24 Taurus Ethical Fund-Regular Plan-Dividend Option 23/08/2019 32.5000 0.12 22/08/2019 32.3800
25 Taurus Ethical Fund-Direct Plan-Growth Option 23/08/2019 50.7600 0.19 22/08/2019 50.5700
26 Taurus Ethical Fund-Direct Plan-Dividend Option 23/08/2019 34.0600 0.12 22/08/2019 33.9400
27 Taurus Nifty Index Fund-Regular-Dividend Option 23/08/2019 12.8966 0.0894 22/08/2019 12.8072
28 Taurus Nifty Index Fund-Regular Plan-Growth Option 23/08/2019 20.2313 0.1402 22/08/2019 20.0911
29 Taurus Nifty Index Fund-Direct Plan-Dividend Option 23/08/2019 19.8707 0.1379 22/08/2019 19.7328
30 Taurus Nifty Index Fund-Direct Plan-Growth Option 23/08/2019 21.2237 0.1473 22/08/2019 21.0764
31 Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option 23/08/2019 21.6400 0.02 22/08/2019 21.6600
32 Taurus Banking & Financial Services Fund-Regular Plan-Growth Option 23/08/2019 24.1900 0.03 22/08/2019 24.2200
33 Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 23/08/2019 25.5200 0.03 22/08/2019 25.5500
34 Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 23/08/2019 25.8400 0.03 22/08/2019 25.8700
Monthly Income Plan
35 Taurus MIP Advantage-Regular Plan-Dividend Option 08/07/2016 10.13 = 07/07/2016 10.13
36 Taurus MIP Advantage-Regular Plan-Growth Option 08/07/2016 15.01 = 07/07/2016 15.01
37 Taurus MIP Advantage-Direct Plan-Dividend Option 08/07/2016 10.44 = 07/07/2016 10.44
38 Taurus MIP Advantage-Direct Plan-Growth Option 08/07/2016 15.59 = 07/07/2016 15.59
Debt Schemes
39 Taurus Short Term Income Fund-Regular Plan-Dividend Option 02/05/2018 1496.2180 1.0058 27/04/2018 1495.2122
40 Taurus Short Term Income Fund-Regular Plan-Growth Option 02/05/2018 2773.0696 1.8639 27/04/2018 2771.2057
41 Taurus Short Term Income Fund-Direct Plan-Dividend Option 02/05/2018 1499.3472 1.0386 27/04/2018 1498.3086
42 Taurus Short Term Income Fund-Direct Plan-Growth Option 02/05/2018 2804.8330 1.943 27/04/2018 2802.8900
43 Taurus Ultra Short Term Bond Fund-Regular Plan-SI Growth Option 02/05/2018 1893.9948 1.1791 27/04/2018 1892.8157
44 Taurus Ultra Short Term Bond Fund-Regular Plan-SI Daily Dividend Option 02/05/2018 972.2629 0.6053 27/04/2018 971.6576
45 Taurus Ultra Short Term Bond Fund-Regular Plan-SI Weekly Dividend Option 02/05/2018 973.2301 0.6064 27/04/2018 972.6237
46 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option 02/05/2018 1931.0168 1.3739 27/04/2018 1929.6429
47 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option 02/05/2018 979.7592 0.6971 27/04/2018 979.0621
48 Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option 02/05/2018 980.8864 0.699 27/04/2018 980.1874
49 Taurus Ultra Short Term Bond Fund-Retail Plan-Growth Option 02/05/2018 1828.2046 1.2257 27/04/2018 1826.9789
50 Taurus Ultra Short Term Bond Fund-Retail Plan-Daily Dividend Option 02/05/2018 976.2966 0.6545 27/04/2018 975.6421
51 Taurus Ultra Short Term Bond Fund-Retail Plan-Weekly Dividend Option 02/05/2018 976.9488 0.6525 27/04/2018 976.2963
52 Taurus Ultra Short Term Bond Fund-Institutional Plan-Daily Dividend Option 18/05/2017 895.2542 0.1376 17/05/2017 895.1166
53 Taurus Dynamic Income Fund-Regular Plan-Dividend Option 02/05/2018 9.9793 0.006 27/04/2018 9.9733
54 Taurus Dynamic Income Fund-Regular Plan-Growth Option 02/05/2018 15.0288 0.0091 27/04/2018 15.0197
55 Taurus Dynamic Income Fund-Direct Plan-Dividend Option 02/05/2018 10.0815 0.0072 27/04/2018 10.0743
56 Taurus Dynamic Income Fund-Direct Plan-Growth Option 02/05/2018 15.5295 0.011 27/04/2018 15.5185
57 Taurus Liquid Fund - Unclaimed Redemption and Divided Plan 21/02/2017 1002.0196 0.1642 20/02/2017 1001.8554
58 Taurus Liquid Fund-Regular Plan-SI Growth Option 23/08/2019 1901.7479 0.2457 22/08/2019 1901.5022
59 Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option 23/08/2019 1000.7587 = 22/08/2019 1000.7587
60 Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option 23/08/2019 1000.4531 0.7714 22/08/2019 1001.2245
61 Taurus Liquid Fund-Direct Plan-SI Growth Option 23/08/2019 1910.2091 0.2489 22/08/2019 1909.9602
62 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 23/08/2019 1000.7587 = 22/08/2019 1000.7587
63 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 23/08/2019 1000.9265 0.7774 22/08/2019 1001.7039
64 Taurus Liquid Fund-Institutional Plan-Growth Option 11/10/2017 1741.4606 0.2591 10/10/2017 1741.2015
65 Taurus Liquid Fund-Retail Plan-Daily Dividend Option 23/08/2019 1001.2476 0.0001 22/08/2019 1001.2475
66 Taurus Liquid Fund-Retail Plan-Growth Option 23/08/2019 2225.4896 0.2795 22/08/2019 2225.2101
Unclaimed Amount
67 Investor Education Pool (> than 3 yr)- Unclaimed Redemption 23/08/2019 10.0000 = 22/08/2019 10.0000
68 Investor Education Pool (> than 3 yr)- Unclaimed Dividend 23/08/2019 10.0000 = 22/08/2019 10.0000
69 Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption 23/08/2019 13.1791 0.0018 22/08/2019 13.1773
70 Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend 23/08/2019 13.1798 0.0019 22/08/2019 13.1779
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