Taurus Mutual Fund NAV

TAURUS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Taurus Ethical Fund - Direct Plan - Growth NAV N/A 48.75

-0.73 

15-11-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Growth NAV N/A 1883.7

0.02 

15-11-2017
Taurus Nifty Index Fund - Direct Plan - Dividend Payout NAV Index 19.12

-0.7 

15-11-2017
Taurus Ethical Fund - Direct Plan - Dividend Payout NAV N/A 32.71

-0.73 

15-11-2017
Taurus Discovery Fund - Dividend Plan NAV N/A 38.07

-1.4 

15-11-2017
Taurus Discovery Fund - Direct Plan - Growth NAV N/A 43.72

-1.4 

15-11-2017
Taurus Liquid Fund - Growth Plan NAV N/A 2024.41

0.01 

16-11-2017 Invest
Taurus Tax Shield - Growth Plan NAV N/A 72.86

0.96 

17-11-2017 Invest
Taurus Liquid Fund - Super Institutional Weekly Dividend Reinvestment NAV N/A 988.7

0.01 

15-11-2017
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan NAV N/A 952.48

0.03 

17-11-2017
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan NAV N/A 951.53

0.01 

17-11-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 956.78

0.02 

15-11-2017
Taurus Ultra Short Term Bond Fund - Super Insti Growth Plan NAV N/A 1853.62

0.03 

17-11-2017 Invest
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan NAV N/A 953.69

0.01 

15-11-2017
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 9.84

0.01 

16-11-2017
Taurus Short Term Income Fund - Growth Plan NAV N/A 2708.31

0.01 

15-11-2017 Invest
TAURUS DYNAMIC INCOME FUND - DIVIDEND PLAN NAV N/A 9.77

0.01 

15-11-2017
Taurus Nifty Index Fund - Direct Plan - Growth NAV Index 19.35

-0.7 

15-11-2017
Taurus Ultra Short Term Bond Fund - Retail Growth Plan NAV N/A 1786.38

0.03 

17-11-2017 Invest
Taurus Ethical Fund - Dividend Plan NAV N/A 32.02

0.85 

16-11-2017
Taurus Tax Shield - Direct Plan - Growth NAV N/A 75.43

1.97 

17-11-2017
Taurus Discovery Fund - Direct Plan - Dividend Payout NAV N/A 39.25

1.03 

16-11-2017
Taurus Infrastructure Fund - Dividend Plan NAV N/A 23.25

-1.06 

15-11-2017
Taurus Banking & Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 23.17

-0.34 

15-11-2017
Taurus Tax Shield - Direct Plan - Dividend Reinvestment NAV N/A 34.77

1.99 

17-11-2017
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 988.32

0.01 

15-11-2017
Taurus Ethical Fund - Bonus Plan NAV N/A 46.99

-0.74 

15-11-2017 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 988.94

0.01 

15-11-2017
Taurus Banking & Financial Services Fund - Direct Plan - Growth NAV N/A 23.94

1.23 

17-11-2017
Taurus Liquid Fund - Direct Plan - Super Institutional Growth NAV N/A 1731.5

0.01 

16-11-2017
Taurus Short Term Income Fund - Direct Plan - Dividend Payout NAV N/A 1463.32

0.01 

15-11-2017
Taurus Infrastructure Fund - Direct Plan - Growth NAV N/A 25.64

-1.04 

15-11-2017
Taurus Starshare - Direct Plan - Dividend Payout NAV N/A 75.08

1.61 

17-11-2017
Taurus Nifty Index Fund - Growth Plan NAV Index 18.57

-0.7 

15-11-2017 Invest
TAURUS BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 20.1

0.85 

16-11-2017
Taurus Infrastructure Fund - Growth Plan NAV N/A 24.72

-1.04 

15-11-2017 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 989.95

0.01 

16-11-2017
Taurus Discovery Fund - Growth Plan NAV N/A 42.7

-1.43 

15-11-2017 Invest
Taurus Tax Shield - Dividend Plan NAV N/A 34.13

0.95 

17-11-2017
Taurus Ethical Fund - Growth Plan NAV N/A 47.0

-0.72 

15-11-2017 Invest
Taurus Liquid Fund - Institutional Growth NAV N/A 1741.46

0.01 

11-10-2017 Invest
Taurus Starshare - Dividend Plan NAV N/A 74.89

1.6 

17-11-2017
TAURUS BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 22.27

-0.4 

15-11-2017 Invest
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan NAV N/A 954.59

0.03 

17-11-2017
Taurus Liquid Fund - Super Institutional Growth NAV N/A 1725.96

0.01 

16-11-2017 Invest
Taurus Starshare - Growth Plan NAV N/A 113.7

1.61 

17-11-2017 Invest
Taurus Nifty Index Fund - Dividend Plan NAV Index 18.57

-0.7 

15-11-2017
Taurus Bonanza Fund - Direct Plan - Dividend Payout NAV N/A 36.13

-0.63 

15-11-2017
Taurus Short Term Income Fund - Direct Plan - Growth NAV N/A 2737.44

0.01 

15-11-2017
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 955.75

0.02 

15-11-2017
Taurus Short Term Income Fund - Dividend Plan NAV N/A 1461.28

0.01 

15-11-2017
TAURUS DYNAMIC INCOME FUND - Direct Plan - Growth NAV N/A 15.15

0.02 

15-11-2017
Taurus Bonanza Fund - Dividend Plan NAV N/A 34.63

-0.69 

15-11-2017
Taurus Ethical Fund - Direct Plan - Bonus NAV N/A 16.12

0.81 

16-11-2017
Taurus Liquid Fund - Dividend Plan NAV N/A 987.75

0.01 

16-11-2017
Taurus Starshare - Direct Plan - Growth NAV N/A 117.55

1.61 

17-11-2017
TAURUS DYNAMIC INCOME FUND - GROWTH PLAN NAV N/A 14.71

0.01 

15-11-2017 Invest
Taurus Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 23.88

-1.04 

15-11-2017
Taurus Bonanza Fund - Direct Plan - Growth NAV N/A 75.99

0.68 

16-11-2017
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