Taurus Mutual Fund NAV

TAURUS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Taurus Ethical Fund - Direct Plan - Growth NAV N/A 50.7

-0.55 

07-03-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Growth NAV N/A 1914.68

0.01 

07-03-2018
Taurus Nifty Index Fund - Direct Plan - Dividend Payout NAV Index 19.14

-0.92 

07-03-2018
Taurus Ethical Fund - Direct Plan - Dividend Payout NAV N/A 34.03

-0.53 

07-03-2018
Taurus Discovery Fund - Dividend Plan NAV N/A 39.47

-0.93 

07-03-2018
Taurus Discovery Fund - Direct Plan - Growth NAV N/A 45.38

-0.92 

07-03-2018
Taurus Liquid Fund - Growth Plan NAV N/A 2055.68

0.01 

07-03-2018 Invest
Taurus Tax Shield - Growth Plan NAV N/A 73.98

-0.76 

07-03-2018 Invest
Taurus Liquid Fund - Super Institutional Weekly Dividend Reinvestment NAV N/A 1000.74

0.01 

07-03-2018
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan NAV N/A 965.96

0.01 

07-03-2018
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan NAV N/A 965.0

0.01 

07-03-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 972.58

0.01 

07-03-2018
Taurus Ultra Short Term Bond Fund - Super Insti Growth Plan NAV N/A 1879.85

0.01 

07-03-2018 Invest
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan NAV N/A 968.48

0.01 

07-03-2018
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 10.0

0.01 

07-03-2018
Taurus Short Term Income Fund - Growth Plan NAV N/A 2750.86

0.01 

07-03-2018 Invest
TAURUS DYNAMIC INCOME FUND - DIVIDEND PLAN NAV N/A 9.91

0.01 

07-03-2018
Taurus Nifty Index Fund - Direct Plan - Growth NAV Index 19.37

-0.92 

07-03-2018
Taurus Ultra Short Term Bond Fund - Retail Growth Plan NAV N/A 1813.57

0.01 

07-03-2018 Invest
Taurus Ethical Fund - Dividend Plan NAV N/A 32.95

-0.54 

07-03-2018
Taurus Tax Shield - Direct Plan - Growth NAV N/A 76.73

-0.76 

07-03-2018
Taurus Discovery Fund - Direct Plan - Dividend Payout NAV N/A 40.33

-0.91 

07-03-2018
Taurus Infrastructure Fund - Dividend Plan NAV N/A 23.88

-1.12 

07-03-2018
Taurus Banking & Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 22.27

-1.2 

07-03-2018
Taurus Tax Shield - Direct Plan - Dividend Reinvestment NAV N/A 35.37

-0.76 

07-03-2018
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 1000.76

0.0

07-03-2018
Taurus Ethical Fund - Bonus Plan NAV N/A 48.77

-0.53 

07-03-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 1000.76

0.0

07-03-2018
Taurus Banking & Financial Services Fund - Direct Plan - Growth NAV N/A 22.53

-1.18 

07-03-2018
Taurus Liquid Fund - Direct Plan - Super Institutional Growth NAV N/A 1759.59

0.01 

07-03-2018
Taurus Short Term Income Fund - Direct Plan - Dividend Payout NAV N/A 1487.0

0.01 

07-03-2018
Taurus Infrastructure Fund - Direct Plan - Growth NAV N/A 26.42

-1.09 

07-03-2018
Taurus Starshare - Direct Plan - Dividend Payout NAV N/A 70.25

-0.97 

07-03-2018
Taurus Nifty Index Fund - Growth Plan NAV Index 18.57

-0.92 

07-03-2018 Invest
TAURUS BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 19.1

-1.19 

07-03-2018
Taurus Infrastructure Fund - Growth Plan NAV N/A 25.43

-1.09 

07-03-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 1001.21

0.01 

07-03-2018
Taurus Discovery Fund - Growth Plan NAV N/A 44.28

-0.92 

07-03-2018 Invest
Taurus Tax Shield - Dividend Plan NAV N/A 34.66

-0.74 

07-03-2018
Taurus Ethical Fund - Growth Plan NAV N/A 48.77

-0.55 

07-03-2018 Invest
Taurus Liquid Fund - Institutional Growth NAV N/A 1741.46

0.01 

11-10-2017 Invest
Taurus Starshare - Dividend Plan NAV N/A 70.04

-0.98 

07-03-2018
TAURUS BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 21.36

-1.16 

07-03-2018 Invest
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan NAV N/A 969.15

0.01 

07-03-2018
Taurus Liquid Fund - Super Institutional Growth NAV N/A 1753.32

0.01 

07-03-2018 Invest
Taurus Starshare - Growth Plan NAV N/A 110.37

-0.99 

07-03-2018 Invest
Taurus Nifty Index Fund - Dividend Plan NAV Index 18.57

-0.92 

07-03-2018
Taurus Bonanza Fund - Direct Plan - Dividend Payout NAV N/A 32.15

-0.71 

07-03-2018
Taurus Short Term Income Fund - Direct Plan - Growth NAV N/A 2781.73

0.01 

07-03-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 971.47

0.01 

07-03-2018
Taurus Short Term Income Fund - Dividend Plan NAV N/A 1484.24

0.01 

07-03-2018
TAURUS DYNAMIC INCOME FUND - Direct Plan - Growth NAV N/A 15.4

0.01 

07-03-2018
Taurus Bonanza Fund - Dividend Plan NAV N/A 30.62

-0.75 

07-03-2018
Taurus Ethical Fund - Direct Plan - Bonus NAV N/A 16.63

-0.54 

07-03-2018
Taurus Liquid Fund - Dividend Plan NAV N/A 1001.22

0.0

07-03-2018
Taurus Starshare - Direct Plan - Growth NAV N/A 114.16

-0.98 

07-03-2018
TAURUS DYNAMIC INCOME FUND - GROWTH PLAN NAV N/A 14.92

0.01 

07-03-2018 Invest
Taurus Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 24.61

-1.09 

07-03-2018
Taurus Bonanza Fund - Direct Plan - Growth NAV N/A 72.89

-0.72 

07-03-2018
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