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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 19/03/2019 36.9000 0.25 18/03/2019 36.6500
2 Taurus Tax Shield-Regular Plan-Growth Option 19/03/2019 78.7700 0.53 18/03/2019 78.2400
3 Taurus Tax Shield-Direct Plan-Dividend Option 19/03/2019 37.9000 0.25 18/03/2019 37.6500
4 Taurus Tax Shield-Direct Plan-Growth Option 19/03/2019 82.2400 0.55 18/03/2019 81.6900
Equity Schemes
5 Taurus Largecap Equity Fund-Regular Plan-Dividend Option 19/03/2019 32.3300 0.16 18/03/2019 32.1700
6 Taurus Largecap Equity Fund-Regular Plan-Growth Option 19/03/2019 73.7900 0.37 18/03/2019 73.4200
7 Taurus Largecap Equity Fund-Direct Plan-Dividend Option 19/03/2019 34.1000 0.17 18/03/2019 33.9300
8 Taurus Largecap Equity Fund-Direct Plan-Growth Option 19/03/2019 77.4300 0.38 18/03/2019 77.0500
9 Taurus Ethical Fund-Regular Plan - Bonus 19/03/2019 50.7000 0.27 18/03/2019 50.4300
10 Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option 19/03/2019 38.1100 0.19 18/03/2019 37.9200
11 Taurus Ethical Fund-Direct Plan - Bonus 19/03/2019 17.4300 0.09 18/03/2019 17.3400
12 Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option 19/03/2019 42.7500 0.21 18/03/2019 42.5400
13 Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option 19/03/2019 39.0900 0.19 18/03/2019 38.9000
14 Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option 19/03/2019 44.0300 0.21 18/03/2019 43.8200
15 Taurus Infrastructure Fund-Regular Plan-Dividend Option 19/03/2019 23.2600 0.09 18/03/2019 23.1700
16 Taurus Infrastructure Fund-Regular Plan-Growth Option 19/03/2019 24.7600 0.1 18/03/2019 24.6600
17 Taurus Infrastructure Fund-Direct Plan-Dividend Option 19/03/2019 24.0900 0.1 18/03/2019 23.9900
18 Taurus Infrastructure Fund-Direct Plan-Growth Option 19/03/2019 25.8600 0.1 18/03/2019 25.7600
19 Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option 19/03/2019 61.2200 0.22 18/03/2019 61.0000
20 Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option 19/03/2019 111.4100 0.41 18/03/2019 111.0000
21 Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option 19/03/2019 115.4000 0.43 18/03/2019 114.9700
22 Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option 19/03/2019 64.0200 0.23 18/03/2019 63.7900
23 Taurus Ethical Fund-Regular Plan-Growth Option 19/03/2019 50.7100 0.27 18/03/2019 50.4400
24 Taurus Ethical Fund-Regular Plan-Dividend Option 19/03/2019 34.2600 0.19 18/03/2019 34.0700
25 Taurus Ethical Fund-Direct Plan-Growth Option 19/03/2019 53.2100 0.29 18/03/2019 52.9200
26 Taurus Ethical Fund-Direct Plan-Dividend Option 19/03/2019 35.7100 0.2 18/03/2019 35.5100
27 Taurus Nifty Index Fund-Regular-Dividend Option 19/03/2019 13.6803 0.0825 18/03/2019 13.5978
28 Taurus Nifty Index Fund-Regular Plan-Growth Option 19/03/2019 21.4606 0.1294 18/03/2019 21.3312
29 Taurus Nifty Index Fund-Direct Plan-Dividend Option 19/03/2019 21.0574 0.1271 18/03/2019 20.9303
30 Taurus Nifty Index Fund-Direct Plan-Growth Option 19/03/2019 22.4915 0.1358 18/03/2019 22.3557
31 Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option 19/03/2019 22.7300 0.12 18/03/2019 22.6100
32 Taurus Banking & Financial Services Fund-Regular Plan-Growth Option 19/03/2019 25.4200 0.15 18/03/2019 25.2700
33 Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 19/03/2019 26.7300 0.15 18/03/2019 26.5800
34 Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 19/03/2019 27.0700 0.15 18/03/2019 26.9200
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 19/03/2019 1858.1739 0.2828 18/03/2019 1857.8911
59 Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option 19/03/2019 1000.7587 = 18/03/2019 1000.7587
60 Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option 19/03/2019 1001.0734 0.1524 18/03/2019 1000.9210
61 Taurus Liquid Fund-Direct Plan-SI Growth Option 19/03/2019 1866.9111 0.2873 18/03/2019 1866.6238
62 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 19/03/2019 1000.7587 = 18/03/2019 1000.7587
63 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 19/03/2019 1001.5491 0.1543 18/03/2019 1001.3948
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 19/03/2019 1001.2402 = 18/03/2019 1001.2402
66 Taurus Liquid Fund-Retail Plan-Growth Option 19/03/2019 2175.7050 0.3234 18/03/2019 2175.3816
Unclaimed Amount
67 Investor Education Pool (> than 3 yr)- Unclaimed Redemption 19/03/2019 10.0000 = 18/03/2019 10.0000
68 Investor Education Pool (> than 3 yr)- Unclaimed Dividend 19/03/2019 10.0000 = 18/03/2019 10.0000
69 Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption 19/03/2019 12.8611 0.0021 18/03/2019 12.8590
70 Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend 19/03/2019 12.8617 0.0021 18/03/2019 12.8596
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