Taurus Tax Shield-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 37.97 0.47%
NAV as on 18/04/2019 Rs. 38.44    
Taurus Tax Shield-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 82.37 1.04%
NAV as on 18/04/2019 Rs. 83.41    
Taurus Tax Shield-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 36.93 0.47%
NAV as on 18/04/2019 Rs. 37.40    
Taurus Tax Shield-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 78.84 0.99%
NAV as on 18/04/2019 Rs. 79.83    
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 26.68 0.46%
NAV as on 18/04/2019 Rs. 27.14    
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 27.02 0.47%
NAV as on 18/04/2019 Rs. 27.49    
Taurus Banking & Financial Services Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 22.68 0.39%
NAV as on 18/04/2019 Rs. 23.07    
Taurus Banking & Financial Services Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 25.35 0.45%
NAV as on 18/04/2019 Rs. 25.80    
Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 39.13 0.5%
NAV as on 18/04/2019 Rs. 39.63    
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 44.08 0.56%
NAV as on 18/04/2019 Rs. 44.64    
Taurus Discovery (Midcap) Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 38.13 0.48%
NAV as on 18/04/2019 Rs. 38.61    
Taurus Discovery (Midcap) Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 42.77 0.54%
NAV as on 18/04/2019 Rs. 43.31    
Taurus Ethical Fund-Direct Plan - Bonus
NAV as on 22/04/2019 Rs. 17.63 0.15%
NAV as on 18/04/2019 Rs. 17.78    
Taurus Ethical Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 36.11 0.3%
NAV as on 18/04/2019 Rs. 36.41    
Taurus Ethical Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 53.81 0.45%
NAV as on 18/04/2019 Rs. 54.26    
Taurus Ethical Fund-Regular Plan - Bonus
NAV as on 22/04/2019 Rs. 51.19 0.44%
NAV as on 18/04/2019 Rs. 51.63    
Taurus Ethical Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 34.59 0.3%
NAV as on 18/04/2019 Rs. 34.89    
Taurus Ethical Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 51.20 0.44%
NAV as on 18/04/2019 Rs. 51.64    
Taurus Infrastructure Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 24.01 0.29%
NAV as on 18/04/2019 Rs. 24.30    
Taurus Infrastructure Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 25.78 0.31%
NAV as on 18/04/2019 Rs. 26.09    
Taurus Infrastructure Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 23.18 0.28%
NAV as on 18/04/2019 Rs. 23.46    
Taurus Infrastructure Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 24.68 0.29%
NAV as on 18/04/2019 Rs. 24.97    
Taurus Largecap Equity Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 34.20 0.46%
NAV as on 18/04/2019 Rs. 34.66    
Taurus Largecap Equity Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 77.66 1.03%
NAV as on 18/04/2019 Rs. 78.69    
Taurus Largecap Equity Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 32.42 0.43%
NAV as on 18/04/2019 Rs. 32.85    
Taurus Largecap Equity Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 73.99 0.99%
NAV as on 18/04/2019 Rs. 74.98    
Taurus Nifty Index Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 21.21 0.29%
NAV as on 18/04/2019 Rs. 21.50    
Taurus Nifty Index Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 22.66 0.3%
NAV as on 18/04/2019 Rs. 22.96    
Taurus Nifty Index Fund-Regular Plan-Growth Option
NAV as on 22/04/2019 Rs. 21.62 0.29%
NAV as on 18/04/2019 Rs. 21.91    
Taurus Nifty Index Fund-Regular-Dividend Option
NAV as on 22/04/2019 Rs. 13.78 0.18%
NAV as on 18/04/2019 Rs. 13.96    
Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option
NAV as on 22/04/2019 Rs. 64.49 0.8%
NAV as on 18/04/2019 Rs. 65.29    
Taurus Starshare (Multi Cap) Fund-Direct Plan-Growth Option
NAV as on 22/04/2019 Rs. 116.24 1.45%
NAV as on 18/04/2019 Rs. 117.69    
Taurus Starshare (Multi Cap) Fund-Regular Plan-Dividend Option
NAV as on 22/04/2019 Rs. 60.87 0.76%
NAV as on 18/04/2019 Rs. 61.63    
Taurus Starshare (Multi Cap) Fund-Regulat Plan-Growth Option
NAV as on 22/04/2019 Rs. 112.20 1.41%
NAV as on 18/04/2019 Rs. 113.61    
Taurus MIP Advantage-Direct Plan-Dividend Option
NAV as on 08/07/2016 Rs. 10.44 1.41% =
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 1.41% =
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 1.41% =
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 1.41% =
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 22/04/2019 Rs. 1000.76 0.65% =
NAV as on 21/04/2019 Rs. 1000.76    
Taurus Liquid Fund-Direct Plan-SI Growth Option
NAV as on 22/04/2019 Rs. 1876.89 0.28%
NAV as on 21/04/2019 Rs. 1876.61    
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
NAV as on 22/04/2019 Rs. 1000.92 1.37%
NAV as on 21/04/2019 Rs. 1002.29    
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 22/04/2019 Rs. 1000.76 0.26% =
NAV as on 21/04/2019 Rs. 1000.76    
Taurus Liquid Fund-Regular Plan-SI Growth Option
NAV as on 22/04/2019 Rs. 1868.00 0.28%
NAV as on 21/04/2019 Rs. 1867.72    
Taurus Liquid Fund-Regular Plan-SI Weekly Dividend Option
NAV as on 22/04/2019 Rs. 1000.45 1.36%
NAV as on 21/04/2019 Rs. 1001.81    
Taurus Liquid Fund-Retail Plan-Daily Dividend Option
NAV as on 22/04/2019 Rs. 1001.24 1.36% =
NAV as on 21/04/2019 Rs. 1001.24    
Taurus Liquid Fund-Retail Plan-Growth Option
NAV as on 22/04/2019 Rs. 2186.95 0.32%
NAV as on 21/04/2019 Rs. 2186.63    
Investor Education Pool (> than 3 yr)- Unclaimed Dividend
NAV as on 22/04/2019 Rs. 10.00 0.32% =
NAV as on 18/04/2019 Rs. 10.00    
Investor Education Pool (> than 3 yr)- Unclaimed Redemption
NAV as on 22/04/2019 Rs. 10.00 0.32% =
NAV as on 18/04/2019 Rs. 10.00    
Unclaimed Liability (less than 3 yrs)- Unclaimed Dividend
NAV as on 22/04/2019 Rs. 12.93 0.32% =
NAV as on 18/04/2019 Rs. 12.93    
Unclaimed Liability (less than 3 yrs)- Unclaimed Redemption
NAV as on 22/04/2019 Rs. 12.93 0.32% =
NAV as on 18/04/2019 Rs. 12.93