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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 24/05/2019 37.2900 0.66 23/05/2019 36.6300
2 Taurus Tax Shield-Regular Plan-Growth Option 24/05/2019 79.6000 1.41 23/05/2019 78.1900
3 Taurus Tax Shield-Direct Plan-Dividend Option 24/05/2019 38.3600 0.68 23/05/2019 37.6800
4 Taurus Tax Shield-Direct Plan-Growth Option 24/05/2019 83.2300 1.48 23/05/2019 81.7500
Equity Schemes
5 Taurus Largecap Equity Fund-Regular Plan-Dividend Option 24/05/2019 32.9700 0.52 23/05/2019 32.4500
6 Taurus Largecap Equity Fund-Regular Plan-Growth Option 24/05/2019 75.2500 1.19 23/05/2019 74.0600
7 Taurus Largecap Equity Fund-Direct Plan-Dividend Option 24/05/2019 34.7900 0.56 23/05/2019 34.2300
8 Taurus Largecap Equity Fund-Direct Plan-Growth Option 24/05/2019 78.9800 1.25 23/05/2019 77.7300
9 Taurus Ethical Fund-Regular Plan - Bonus 24/05/2019 50.3800 0.65 23/05/2019 49.7300
10 Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option 24/05/2019 37.9800 0.76 23/05/2019 37.2200
11 Taurus Ethical Fund-Direct Plan - Bonus 24/05/2019 17.3700 0.22 23/05/2019 17.1500
12 Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option 24/05/2019 42.6000 0.85 23/05/2019 41.7500
13 Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option 24/05/2019 39.0000 0.78 23/05/2019 38.2200
14 Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option 24/05/2019 43.9300 0.88 23/05/2019 43.0500
15 Taurus Infrastructure Fund-Regular Plan-Dividend Option 24/05/2019 23.4200 0.58 23/05/2019 22.8400
16 Taurus Infrastructure Fund-Regular Plan-Growth Option 24/05/2019 24.9300 0.61 23/05/2019 24.3200
17 Taurus Infrastructure Fund-Direct Plan-Dividend Option 24/05/2019 24.2500 0.6 23/05/2019 23.6500
18 Taurus Infrastructure Fund-Direct Plan-Growth Option 24/05/2019 26.0400 0.65 23/05/2019 25.3900
19 Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option 24/05/2019 61.2300 1.11 23/05/2019 60.1200
20 Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option 24/05/2019 113.9400 2.06 23/05/2019 111.8800
21 Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option 24/05/2019 118.0400 2.13 23/05/2019 115.9100
22 Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option 24/05/2019 65.4900 1.19 23/05/2019 64.3000
23 Taurus Ethical Fund-Regular Plan-Growth Option 24/05/2019 50.3900 0.65 23/05/2019 49.7400
24 Taurus Ethical Fund-Regular Plan-Dividend Option 24/05/2019 34.0400 0.44 23/05/2019 33.6000
25 Taurus Ethical Fund-Direct Plan-Growth Option 24/05/2019 53.0200 0.68 23/05/2019 52.3400
26 Taurus Ethical Fund-Direct Plan-Dividend Option 24/05/2019 35.5800 0.46 23/05/2019 35.1200
27 Taurus Nifty Index Fund-Regular-Dividend Option 24/05/2019 14.1174 0.2349 23/05/2019 13.8825
28 Taurus Nifty Index Fund-Regular Plan-Growth Option 24/05/2019 22.1464 0.3685 23/05/2019 21.7779
29 Taurus Nifty Index Fund-Direct Plan-Dividend Option 24/05/2019 21.7355 0.3617 23/05/2019 21.3738
30 Taurus Nifty Index Fund-Direct Plan-Growth Option 24/05/2019 23.2168 0.3886 23/05/2019 22.8282
31 Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option 24/05/2019 24.0800 0.57 23/05/2019 23.5100
32 Taurus Banking & Financial Services Fund-Regular Plan-Growth Option 24/05/2019 26.9200 0.64 23/05/2019 26.2800
33 Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 24/05/2019 28.3400 0.67 23/05/2019 27.6700
34 Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 24/05/2019 28.7000 0.68 23/05/2019 28.0200
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 26/05/2019 1878.3606 0.5605 24/05/2019 1877.8001
59 Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option 26/05/2019 1000.7587 = 24/05/2019 1000.7587
60 Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option 26/05/2019 1000.7517 0.2986 24/05/2019 1000.4531
61 Taurus Liquid Fund-Direct Plan-SI Growth Option 26/05/2019 1886.4671 0.5691 24/05/2019 1885.8980
62 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 26/05/2019 1000.7587 = 24/05/2019 1000.7587
63 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 26/05/2019 1001.2252 0.3023 24/05/2019 1000.9229
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 26/05/2019 1001.2432 = 24/05/2019 1001.2432
66 Taurus Liquid Fund-Retail Plan-Growth Option 26/05/2019 2198.8207 0.641 24/05/2019 2198.1797
Unclaimed Amount
67 Investor Education Pool (> than 3 yr)- Unclaimed Redemption 24/05/2019 10.0000 = 23/05/2019 10.0000
68 Investor Education Pool (> than 3 yr)- Unclaimed Dividend 24/05/2019 10.0000 = 23/05/2019 10.0000
69 Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption 24/05/2019 13.0000 0.002 23/05/2019 12.9980
70 Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend 24/05/2019 13.0006 0.002 23/05/2019 12.9986
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