Taurus Tax Shield-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 36.79 0.53%
NAV as on 18/07/2019 Rs. 37.32    
Taurus Tax Shield-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 79.82 1.15%
NAV as on 18/07/2019 Rs. 80.97    
Taurus Tax Shield-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 35.72 0.52%
NAV as on 18/07/2019 Rs. 36.24    
Taurus Tax Shield-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 76.25 1.1%
NAV as on 18/07/2019 Rs. 77.35    
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 27.43 0.5%
NAV as on 18/07/2019 Rs. 27.93    
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 27.78 0.5%
NAV as on 18/07/2019 Rs. 28.28    
Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 23.28 0.42%
NAV as on 18/07/2019 Rs. 23.70    
Taurus Banking & Financial Services Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 26.02 0.48%
NAV as on 18/07/2019 Rs. 26.50    
Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 36.65 0.68%
NAV as on 18/07/2019 Rs. 37.33    
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 41.28 0.77%
NAV as on 18/07/2019 Rs. 42.05    
Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 35.66 0.67%
NAV as on 18/07/2019 Rs. 36.33    
Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 40.00 0.75%
NAV as on 18/07/2019 Rs. 40.75    
Taurus Ethical Fund-Direct Plan - Bonus
NAV as on 19/07/2019 Rs. 16.93 0.2%
NAV as on 18/07/2019 Rs. 17.13    
Taurus Ethical Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 34.67 0.41%
NAV as on 18/07/2019 Rs. 35.08    
Taurus Ethical Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 51.67 0.61%
NAV as on 18/07/2019 Rs. 52.28    
Taurus Ethical Fund-Regular Plan - Bonus
NAV as on 19/07/2019 Rs. 48.99 0.58%
NAV as on 18/07/2019 Rs. 49.57    
Taurus Ethical Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 33.10 0.39%
NAV as on 18/07/2019 Rs. 33.49    
Taurus Ethical Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 49.00 0.57%
NAV as on 18/07/2019 Rs. 49.57    
Taurus Infrastructure Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 22.75 0.22%
NAV as on 18/07/2019 Rs. 22.97    
Taurus Infrastructure Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 24.43 0.24%
NAV as on 18/07/2019 Rs. 24.67    
Taurus Infrastructure Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 21.97 0.21%
NAV as on 18/07/2019 Rs. 22.18    
Taurus Infrastructure Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 23.39 0.22%
NAV as on 18/07/2019 Rs. 23.61    
Taurus Largecap Equity Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 33.63 0.44%
NAV as on 18/07/2019 Rs. 34.07    
Taurus Largecap Equity Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 76.36 1%
NAV as on 18/07/2019 Rs. 77.36    
Taurus Largecap Equity Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 31.86 0.42%
NAV as on 18/07/2019 Rs. 32.28    
Taurus Largecap Equity Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 72.74 0.95%
NAV as on 18/07/2019 Rs. 73.69    
Taurus Nifty Index Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 20.97 0.34%
NAV as on 18/07/2019 Rs. 21.31    
Taurus Nifty Index Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 22.40 0.36%
NAV as on 18/07/2019 Rs. 22.76    
Taurus Nifty Index Fund-Regular Plan-Growth Option
NAV as on 19/07/2019 Rs. 21.36 0.34%
NAV as on 18/07/2019 Rs. 21.70    
Taurus Nifty Index Fund-Regular-Dividend Option
NAV as on 19/07/2019 Rs. 13.61 0.22%
NAV as on 18/07/2019 Rs. 13.83    
Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option
NAV as on 19/07/2019 Rs. 61.10 1.01%
NAV as on 18/07/2019 Rs. 62.11    
Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option
NAV as on 19/07/2019 Rs. 112.06 1.86%
NAV as on 18/07/2019 Rs. 113.92    
Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option
NAV as on 19/07/2019 Rs. 57.04 0.95%
NAV as on 18/07/2019 Rs. 57.99    
Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option
NAV as on 19/07/2019 Rs. 108.15 1.79%
NAV as on 18/07/2019 Rs. 109.94    
Taurus MIP Advantage-Direct Plan-Dividend Option
NAV as on 08/07/2016 Rs. 10.44 1.79% =
NAV as on 07/07/2016 Rs. 10.44    
Taurus MIP Advantage-Direct Plan-Growth Option
NAV as on 08/07/2016 Rs. 15.59 1.79% =
NAV as on 07/07/2016 Rs. 15.59    
Taurus MIP Advantage-Regular Plan-Dividend Option
NAV as on 08/07/2016 Rs. 10.13 1.79% =
NAV as on 07/07/2016 Rs. 10.13    
Taurus MIP Advantage-Regular Plan-Growth Option
NAV as on 08/07/2016 Rs. 15.01 1.79% =
NAV as on 07/07/2016 Rs. 15.01    
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
NAV as on 02/05/2018 Rs. 10.08 0.01%
NAV as on 27/04/2018 Rs. 10.07    
Taurus Dynamic Income Fund-Direct Plan-Growth Option
NAV as on 02/05/2018 Rs. 15.53 0.01%
NAV as on 27/04/2018 Rs. 15.52    
Taurus Dynamic Income Fund-Regular Plan-Dividend Option
NAV as on 02/05/2018 Rs. 9.98 0.01%
NAV as on 27/04/2018 Rs. 9.97    
Taurus Dynamic Income Fund-Regular Plan-Growth Option
NAV as on 02/05/2018 Rs. 15.03 0.01%
NAV as on 27/04/2018 Rs. 15.02    
Taurus Liquid Fund - Unclaimed Redemption and Divided Plan
NAV as on 21/02/2017 Rs. 1002.02 0.16%
NAV as on 20/02/2017 Rs. 1001.86    
Taurus Short Term Income Fund-Direct Plan-Dividend Option
NAV as on 02/05/2018 Rs. 1499.35 1.04%
NAV as on 27/04/2018 Rs. 1498.31    
Taurus Short Term Income Fund-Direct Plan-Growth Option
NAV as on 02/05/2018 Rs. 2804.83 1.94%
NAV as on 27/04/2018 Rs. 2802.89    
Taurus Short Term Income Fund-Regular Plan-Dividend Option
NAV as on 02/05/2018 Rs. 1496.22 1.01%
NAV as on 27/04/2018 Rs. 1495.21    
Taurus Short Term Income Fund-Regular Plan-Growth Option
NAV as on 02/05/2018 Rs. 2773.07 1.86%
NAV as on 27/04/2018 Rs. 2771.21    
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
NAV as on 02/05/2018 Rs. 979.76 0.7%
NAV as on 27/04/2018 Rs. 979.06    
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
NAV as on 02/05/2018 Rs. 1931.02 1.38%
NAV as on 27/04/2018 Rs. 1929.64    
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
NAV as on 02/05/2018 Rs. 980.89 0.7%
NAV as on 27/04/2018 Rs. 980.19    
Taurus Ultra Short Term Bond Fund-Institutional Plan-Daily Dividend Option
NAV as on 18/05/2017 Rs. 895.25 0.13%
NAV as on 17/05/2017 Rs. 895.12    
Taurus Ultra Short Term Bond Fund-Regular Plan-SI Daily Dividend Option
NAV as on 02/05/2018 Rs. 972.26 0.6%
NAV as on 27/04/2018 Rs. 971.66    
Taurus Ultra Short Term Bond Fund-Regular Plan-SI Growth Option
NAV as on 02/05/2018 Rs. 1893.99 1.17%
NAV as on 27/04/2018 Rs. 1892.82    
Taurus Ultra Short Term Bond Fund-Regular Plan-SI Weekly Dividend Option
NAV as on 02/05/2018 Rs. 973.23 0.61%
NAV as on 27/04/2018 Rs. 972.62    
Taurus Ultra Short Term Bond Fund-Retail Plan-Daily Dividend Option
NAV as on 02/05/2018 Rs. 976.30 0.66%
NAV as on 27/04/2018 Rs. 975.64    
Taurus Ultra Short Term Bond Fund-Retail Plan-Growth Option
NAV as on 02/05/2018 Rs. 1828.20 1.22%
NAV as on 27/04/2018 Rs. 1826.98    
Taurus Ultra Short Term Bond Fund-Retail Plan-Weekly Dividend Option
NAV as on 02/05/2018 Rs. 976.95 0.65%
NAV as on 27/04/2018 Rs. 976.30    
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
NAV as on 21/07/2019 Rs. 1000.76 0.65% =
NAV as on 19/07/2019 Rs. 1000.76    
Taurus Liquid Fund-Direct Plan-SI Growth Option
NAV as on 21/07/2019 Rs. 1901.71 0.54%
NAV as on 19/07/2019 Rs. 1901.17    
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
NAV as on 21/07/2019 Rs. 1001.21 0.29%
NAV as on 19/07/2019 Rs. 1000.92    
Taurus Liquid Fund-Institutional Plan-Growth Option
NAV as on 11/10/2017 Rs. 1741.46 0.26%
NAV as on 10/10/2017 Rs. 1741.20    
Taurus Liquid Fund-Regular Plan-SI Daily Dividend Option
NAV as on 21/07/2019 Rs. 1000.76 0.26% =
NAV as on 19/07/2019 Rs. 1000.76    
Taurus Liquid Fund-Regular Plan-SI Growth Option
NAV as on 21/07/2019 Rs. 1893.35 0.53%
NAV as on 19/07/2019 Rs. 1892.82    
Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option
NAV as on 21/07/2019 Rs. 1000.73 0.28%
NAV as on 19/07/2019 Rs. 1000.45    
Taurus Liquid Fund-Retail Plan-Daily Dividend Option
NAV as on 21/07/2019 Rs. 1001.25 0.28% =
NAV as on 19/07/2019 Rs. 1001.25    
Taurus Liquid Fund-Retail Plan-Growth Option
NAV as on 21/07/2019 Rs. 2215.93 0.61%
NAV as on 19/07/2019 Rs. 2215.32    
Investor Education Pool (> than 3 yr)- Unclaimed Dividend
NAV as on 19/07/2019 Rs. 10.00 0.61% =
NAV as on 18/07/2019 Rs. 10.00    
Investor Education Pool (> than 3 yr)- Unclaimed Redemption
NAV as on 19/07/2019 Rs. 10.00 0.61% =
NAV as on 18/07/2019 Rs. 10.00    
Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend
NAV as on 19/07/2019 Rs. 13.11 0.61% =
NAV as on 18/07/2019 Rs. 13.11    
Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption
NAV as on 19/07/2019 Rs. 13.11 0.61% =
NAV as on 18/07/2019 Rs. 13.11