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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 16/01/2019 35.5500 0.05 15/01/2019 35.5000
2 Taurus Tax Shield-Regular Plan-Growth Option 16/01/2019 75.8900 0.1 15/01/2019 75.7900
3 Taurus Tax Shield-Direct Plan-Dividend Option 16/01/2019 36.4700 0.05 15/01/2019 36.4200
4 Taurus Tax Shield-Direct Plan-Growth Option 16/01/2019 79.1300 0.11 15/01/2019 79.0200
Equity Schemes
5 Taurus Largecap Equity Fund-Regular Plan-Dividend Option 16/01/2019 31.1200 0.02 15/01/2019 31.1000
6 Taurus Largecap Equity Fund-Regular Plan-Growth Option 16/01/2019 71.0300 0.04 15/01/2019 70.9900
7 Taurus Largecap Equity Fund-Direct Plan-Dividend Option 16/01/2019 32.8200 0.02 15/01/2019 32.8000
8 Taurus Largecap Equity Fund-Direct Plan-Growth Option 16/01/2019 74.5200 0.04 15/01/2019 74.4800
9 Taurus Ethical Fund-Regular Plan - Bonus 16/01/2019 50.1300 0.11 15/01/2019 50.0200
10 Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option 16/01/2019 37.8000 0.05 15/01/2019 37.8500
11 Taurus Ethical Fund-Direct Plan - Bonus 16/01/2019 17.1900 0.04 15/01/2019 17.1500
12 Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option 16/01/2019 42.4000 0.06 15/01/2019 42.4600
13 Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option 16/01/2019 38.7300 0.06 15/01/2019 38.7900
14 Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option 16/01/2019 43.6300 0.06 15/01/2019 43.6900
15 Taurus Infrastructure Fund-Regular Plan-Dividend Option 16/01/2019 22.5100 0.04 15/01/2019 22.5500
16 Taurus Infrastructure Fund-Regular Plan-Growth Option 16/01/2019 23.9700 0.04 15/01/2019 24.0100
17 Taurus Infrastructure Fund-Direct Plan-Dividend Option 16/01/2019 23.3100 0.04 15/01/2019 23.3500
18 Taurus Infrastructure Fund-Direct Plan-Growth Option 16/01/2019 25.0300 0.04 15/01/2019 25.0700
19 Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option 16/01/2019 60.8800 0.06 15/01/2019 60.8200
20 Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option 16/01/2019 107.9100 0.1 15/01/2019 107.8100
21 Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option 16/01/2019 111.7500 0.1 15/01/2019 111.6500
22 Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option 16/01/2019 61.9900 0.05 15/01/2019 61.9400
23 Taurus Ethical Fund-Regular Plan-Growth Option 16/01/2019 50.1400 0.11 15/01/2019 50.0300
24 Taurus Ethical Fund-Regular Plan-Dividend Option 16/01/2019 33.8700 0.07 15/01/2019 33.8000
25 Taurus Ethical Fund-Direct Plan-Growth Option 16/01/2019 52.4800 0.12 15/01/2019 52.3600
26 Taurus Ethical Fund-Direct Plan-Dividend Option 16/01/2019 35.2100 0.08 15/01/2019 35.1300
27 Taurus Nifty Index Fund-Regular-Dividend Option 16/01/2019 12.9783 0.0084 15/01/2019 12.9699
28 Taurus Nifty Index Fund-Regular Plan-Growth Option 16/01/2019 20.3595 0.0132 15/01/2019 20.3463
29 Taurus Nifty Index Fund-Direct Plan-Dividend Option 16/01/2019 19.9685 0.0131 15/01/2019 19.9554
30 Taurus Nifty Index Fund-Direct Plan-Growth Option 16/01/2019 21.3292 0.0139 15/01/2019 21.3153
31 Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option 16/01/2019 21.2500 0.02 15/01/2019 21.2300
32 Taurus Banking & Financial Services Fund-Regular Plan-Growth Option 16/01/2019 23.7600 0.03 15/01/2019 23.7300
33 Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 16/01/2019 24.9600 0.03 15/01/2019 24.9300
34 Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 16/01/2019 25.2800 0.03 15/01/2019 25.2500
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 16/01/2019 1839.9260 0.2951 15/01/2019 1839.6309
59 Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option 16/01/2019 1000.7587 = 15/01/2019 1000.7587
60 Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option 16/01/2019 1001.2573 0.1605 15/01/2019 1001.0968
61 Taurus Liquid Fund-Direct Plan-SI Growth Option 16/01/2019 1848.3887 0.2994 15/01/2019 1848.0893
62 Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 16/01/2019 1000.7587 = 15/01/2019 1000.7587
63 Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 16/01/2019 1001.7335 0.1625 15/01/2019 1001.5710
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 16/01/2019 1001.2372 0.0001 15/01/2019 1001.2371
66 Taurus Liquid Fund-Retail Plan-Growth Option 16/01/2019 2154.8170 0.338 15/01/2019 2154.4790
Unclaimed Amount
67 Investor Education Pool (> than 3 yr)- Unclaimed Redemption 16/01/2019 10.0000 = 15/01/2019 10.0000
68 Investor Education Pool (> than 3 yr)- Unclaimed Dividend 16/01/2019 10.0000 = 15/01/2019 10.0000
69 Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption 16/01/2019 12.7263 0.0021 15/01/2019 12.7242
70 Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend 16/01/2019 12.7269 0.0021 15/01/2019 12.7248
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