Taurus Mutual Fund NAV

TAURUS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Taurus Ethical Fund - Direct Plan - Growth NAV N/A 49.62

-0.08 

04-12-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Growth NAV N/A 1889.03

0.06 

04-12-2017
Taurus Nifty Index Fund - Direct Plan - Dividend Payout NAV Index 19.13

0.05 

04-12-2017
Taurus Ethical Fund - Direct Plan - Dividend Payout NAV N/A 33.3

-0.09 

04-12-2017
Taurus Discovery Fund - Dividend Plan NAV N/A 39.1

-0.51 

04-12-2017
Taurus Discovery Fund - Direct Plan - Growth NAV N/A 44.92

-0.49 

04-12-2017
Taurus Liquid Fund - Growth Plan NAV N/A 2029.5

0.01 

04-12-2017 Invest
Taurus Tax Shield - Growth Plan NAV N/A 72.63

-0.45 

04-12-2017 Invest
Taurus Liquid Fund - Super Institutional Weekly Dividend Reinvestment NAV N/A 991.39

0.01 

04-12-2017
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan NAV N/A 954.6

0.05 

04-12-2017
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan NAV N/A 953.65

0.05 

04-12-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 959.5

0.06 

04-12-2017
Taurus Ultra Short Term Bond Fund - Super Insti Growth Plan NAV N/A 1857.74

0.05 

04-12-2017 Invest
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan NAV N/A 956.24

0.06 

04-12-2017
Taurus Ultra Short Term Bond Fund - Institutional Daily Dividend Plan NAV N/A 895.25

0.09 

18-05-2017
TAURUS DYNAMIC INCOME FUND - Direct Plan - Dividend Reinvestment NAV N/A 9.86

0.06 

04-12-2017
Taurus Short Term Income Fund - Growth Plan NAV N/A 2715.63

0.06 

04-12-2017 Invest
TAURUS DYNAMIC INCOME FUND - DIVIDEND PLAN NAV N/A 9.79

0.05 

04-12-2017
Taurus Nifty Index Fund - Direct Plan - Growth NAV Index 19.36

0.05 

04-12-2017
Taurus Ultra Short Term Bond Fund - Retail Growth Plan NAV N/A 1790.65

0.06 

04-12-2017 Invest
Taurus Ethical Fund - Dividend Plan NAV N/A 32.31

-0.09 

04-12-2017
Taurus Tax Shield - Direct Plan - Growth NAV N/A 75.21

-0.45 

04-12-2017
Taurus Discovery Fund - Direct Plan - Dividend Payout NAV N/A 39.91

-0.5 

04-12-2017
Taurus Infrastructure Fund - Dividend Plan NAV N/A 23.68

-0.25 

04-12-2017
Taurus Banking & Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 23.04

-0.3 

04-12-2017
Taurus Tax Shield - Direct Plan - Dividend Reinvestment NAV N/A 34.67

-0.43 

04-12-2017
Taurus Bonanza Fund - Bonus Plan NAV N/A 68.78

-0.01 

08-05-2017 Invest
Taurus Liquid Fund - Super Institutional Daily Dividend Reinvestment NAV N/A 991.01

0.01 

04-12-2017
Taurus Ethical Fund - Bonus Plan NAV N/A 47.82

-0.08 

04-12-2017 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 991.69

0.01 

04-12-2017
Taurus Banking & Financial Services Fund - Direct Plan - Growth NAV N/A 23.31

-0.3 

04-12-2017
Taurus Liquid Fund - Direct Plan - Super Institutional Growth NAV N/A 1736.06

0.01 

04-12-2017
Taurus Short Term Income Fund - Direct Plan - Dividend Payout NAV N/A 1467.39

0.06 

04-12-2017
Taurus Infrastructure Fund - Direct Plan - Growth NAV N/A 26.12

-0.23 

04-12-2017
Taurus Starshare - Direct Plan - Dividend Payout NAV N/A 73.82

-0.22 

04-12-2017
Taurus Nifty Index Fund - Growth Plan NAV Index 18.58

0.05 

04-12-2017 Invest
TAURUS BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 19.8

-0.35 

04-12-2017
Taurus Infrastructure Fund - Growth Plan NAV N/A 25.18

-0.24 

04-12-2017 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 992.57

0.01 

04-12-2017
Taurus Discovery Fund - Growth Plan NAV N/A 43.87

-0.5 

04-12-2017 Invest
Taurus Tax Shield - Dividend Plan NAV N/A 34.02

-0.47 

04-12-2017
Taurus Ethical Fund - Growth Plan NAV N/A 47.82

-0.1 

04-12-2017 Invest
Taurus Liquid Fund - Institutional Growth NAV N/A 1741.46

0.01 

11-10-2017 Invest
Taurus Starshare - Dividend Plan NAV N/A 73.63

-0.22 

04-12-2017
TAURUS BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 22.14

-0.32 

04-12-2017 Invest
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan NAV N/A 956.88

0.06 

04-12-2017
Taurus Liquid Fund - Super Institutional Growth NAV N/A 1730.41

0.01 

04-12-2017 Invest
Taurus Starshare - Growth Plan NAV N/A 112.82

-0.22 

04-12-2017 Invest
Taurus Nifty Index Fund - Dividend Plan NAV Index 18.58

0.05 

04-12-2017
Taurus Bonanza Fund - Direct Plan - Dividend Payout NAV N/A 36.16

-0.11 

04-12-2017
Taurus Short Term Income Fund - Direct Plan - Growth NAV N/A 2745.06

0.06 

04-12-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 958.46

0.06 

04-12-2017
Taurus Short Term Income Fund - Dividend Plan NAV N/A 1465.23

0.06 

04-12-2017
TAURUS DYNAMIC INCOME FUND - Direct Plan - Growth NAV N/A 15.19

0.06 

04-12-2017
Taurus Bonanza Fund - Dividend Plan NAV N/A 34.65

-0.14 

04-12-2017
Taurus Ethical Fund - Direct Plan - Bonus NAV N/A 16.27

-0.12 

04-12-2017
Taurus Liquid Fund - Dividend Plan NAV N/A 990.23

0.01 

04-12-2017
Taurus Starshare - Direct Plan - Growth NAV N/A 116.65

-0.21 

04-12-2017
TAURUS DYNAMIC INCOME FUND - GROWTH PLAN NAV N/A 14.75

0.05 

04-12-2017 Invest
Taurus Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 24.33

-0.25 

04-12-2017
Taurus Bonanza Fund - Direct Plan - Growth NAV N/A 75.54

-0.13 

04-12-2017
Taurus Tax Shield-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan NAV N/A 0.0

0.0

Invest
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Bonanza Fund-Dividend Option NAV N/A 0.0

0.0

Taurus Ethical Fund - Dividend Option NAV N/A 0.0

0.0

Taurus Infrastructure Fund -Dividend Option NAV N/A 0.0

0.0

Taurus Bonanza Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Short Term Income Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Nifty Index Fund - Dividend Option NAV Index 0.0

0.0

Taurus Tax Shield-Direct Plan-Growth Option NAV N/A 0.0

0.0

Taurus Dynamic Income Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Discovery Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Starshare Dividend Option NAV N/A 0.0

0.0

Taurus Nifty Index Fund-Direct Plan-Dividend Option NAV Index 0.0

0.0

Taurus Dynamic Income Fund - Dividend Option NAV N/A 0.0

0.0

Taurus Short Term Income Fund-Dividend Option NAV N/A 0.0

0.0

Taurus Liquid Fund-Dividend NAV N/A 0.0

0.0

Taurus Infrastructure Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Starshare-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Taurus Discovery Fund - Divided Option NAV N/A 0.0

0.0

Taurus Banking & Financial Services Fund - Dividend Option NAV N/A 0.0

0.0

Taurus Ethical Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0