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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 18/10/2019 36.5500 0.28 17/10/2019 36.2700
2 Taurus Tax Shield-Regular Plan-Growth Option 18/10/2019 78.0200 0.6 17/10/2019 77.4200
3 Taurus Tax Shield-Direct Plan-Dividend Option 18/10/2019 37.6900 0.29 17/10/2019 37.4000
4 Taurus Tax Shield-Direct Plan-Growth Option 18/10/2019 81.7700 0.63 17/10/2019 81.1400
Equity Schemes
5 Taurus Largecap Equity Fund-Regular Plan-Dividend Option 18/10/2019 32.7600 0.2 17/10/2019 32.5600
6 Taurus Largecap Equity Fund-Regular Plan-Growth Option 18/10/2019 74.7800 0.46 17/10/2019 74.3200
7 Taurus Largecap Equity Fund-Direct Plan-Dividend Option 18/10/2019 34.6100 0.22 17/10/2019 34.3900
8 Taurus Largecap Equity Fund-Direct Plan-Growth Option 18/10/2019 78.5800 0.48 17/10/2019 78.1000
9 Taurus Ethical Fund-Regular Plan - Bonus 18/10/2019 52.3200 0.61 17/10/2019 51.7100
10 Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option 18/10/2019 37.2900 0.39 17/10/2019 36.9000
11 Taurus Ethical Fund-Direct Plan - Bonus 18/10/2019 18.1000 0.21 17/10/2019 17.8900
12 Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option 18/10/2019 41.8300 0.44 17/10/2019 41.3900
13 Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option 18/10/2019 38.3600 0.4 17/10/2019 37.9600
14 Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option 18/10/2019 43.2100 0.45 17/10/2019 42.7600
15 Taurus Infrastructure Fund-Regular Plan-Dividend Option 18/10/2019 22.6700 0.19 17/10/2019 22.4800
16 Taurus Infrastructure Fund-Regular Plan-Growth Option 18/10/2019 24.1400 0.21 17/10/2019 23.9300
17 Taurus Infrastructure Fund-Direct Plan-Dividend Option 18/10/2019 23.5200 0.2 17/10/2019 23.3200
18 Taurus Infrastructure Fund-Direct Plan-Growth Option 18/10/2019 25.2600 0.22 17/10/2019 25.0400
19 Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option 18/10/2019 55.3600 0.43 17/10/2019 54.9300
20 Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option 18/10/2019 108.3300 0.84 17/10/2019 107.4900
21 Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option 18/10/2019 112.2700 0.87 17/10/2019 111.4000
22 Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option 18/10/2019 59.4300 0.46 17/10/2019 58.9700
23 Taurus Ethical Fund-Regular Plan-Growth Option 18/10/2019 52.3300 0.61 17/10/2019 51.7200
24 Taurus Ethical Fund-Regular Plan-Dividend Option 18/10/2019 35.3500 0.41 17/10/2019 34.9400
25 Taurus Ethical Fund-Direct Plan-Growth Option 18/10/2019 55.2500 0.64 17/10/2019 54.6100
26 Taurus Ethical Fund-Direct Plan-Dividend Option 18/10/2019 37.0800 0.43 17/10/2019 36.6500
27 Taurus Nifty Index Fund-Regular-Dividend Option 18/10/2019 13.8700 0.0784 17/10/2019 13.7916
28 Taurus Nifty Index Fund-Regular Plan-Growth Option 18/10/2019 21.7582 0.1229 17/10/2019 21.6353
29 Taurus Nifty Index Fund-Direct Plan-Dividend Option 18/10/2019 21.3819 0.121 17/10/2019 21.2609
30 Taurus Nifty Index Fund-Direct Plan-Growth Option 18/10/2019 22.8400 0.1294 17/10/2019 22.7106
31 Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option 18/10/2019 24.0200 0.1 17/10/2019 23.9200
32 Taurus Banking & Financial Services Fund-Regular Plan-Growth Option 18/10/2019 26.8600 0.12 17/10/2019 26.7400
33 Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 18/10/2019 28.3800 0.12 17/10/2019 28.2600
34 Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 18/10/2019 28.7300 0.12 17/10/2019 28.6100
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 18/10/2019 1915.2575 0.23 17/10/2019 1915.0275
59 Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option 18/10/2019 1000.7587 = 17/10/2019 1000.7587
60 Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option 18/10/2019 1000.4531 0.6683 17/10/2019 1001.1214
61 Taurus Liquid Fund-Direct Plan-SI Growth Option 18/10/2019 1923.8932 0.2332 17/10/2019 1923.6600
62 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 18/10/2019 1000.7587 = 17/10/2019 1000.7587
63 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 18/10/2019 1000.9290 0.6729 17/10/2019 1001.6019
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 18/10/2019 1001.2501 = 17/10/2019 1001.2501
66 Taurus Liquid Fund-Retail Plan-Growth Option 18/10/2019 2240.8446 0.2609 17/10/2019 2240.5837
Unclaimed Amount
67 Investor Education Pool (> than 3 yr)- Unclaimed Redemption 18/10/2019 10.0000 = 17/10/2019 10.0000
68 Investor Education Pool (> than 3 yr)- Unclaimed Dividend 18/10/2019 10.0000 = 17/10/2019 10.0000
69 Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption 18/10/2019 13.2808 0.0018 17/10/2019 13.2790
70 Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend 18/10/2019 13.2814 0.0017 17/10/2019 13.2797
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