Taurus Mutual Fund NAV

(Updated On June 30, 2018)

TAURUS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Taurus Ethical Fund - Direct Plan - Growth NAV N/A 51.86

1.37 

29-06-2018
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 19.6

1.18 

29-06-2018
Taurus Ethical Fund - Direct Plan - Dividend Payout NAV N/A 34.8

1.37 

29-06-2018
Taurus Discovery Fund - Dividend Plan NAV N/A 39.34

1.86 

29-06-2018
Taurus Discovery Fund - Direct Plan - Growth NAV N/A 45.28

1.87 

29-06-2018
Taurus Liquid Fund - Growth Plan NAV N/A 2089.71

0.09 

30-06-2018 Invest
Taurus Tax Shield - Growth Plan NAV N/A 76.19

1.37 

29-06-2018 Invest
Taurus Liquid Fund - Super Institutional Weekly Dividend Reinvestment NAV N/A 1000.61

-0.01 

30-06-2018
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 20.94

1.18 

29-06-2018
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 33.62

1.36 

29-06-2018
Taurus Tax Shield - Direct Plan - Growth NAV N/A 79.18

1.37 

29-06-2018
Taurus Discovery Fund - Direct Plan - Dividend Payout NAV N/A 40.24

1.87 

29-06-2018
Taurus Infrastructure Fund - Dividend Plan NAV N/A 23.4

1.96 

29-06-2018
Taurus Banking & Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 24.17

0.54 

29-06-2018
Taurus Tax Shield - Direct Plan - Dividend Reinvestment NAV N/A 36.49

1.36 

29-06-2018
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

30-06-2018
Taurus Ethical Fund - Bonus Plan NAV N/A 49.76

1.36 

29-06-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 1000.76

0.0

30-06-2018
Taurus Banking & Financial Services Fund - Direct Plan - Growth NAV N/A 24.46

0.53 

29-06-2018
Taurus Liquid Fund - Direct Plan - Super Institutional Growth NAV N/A 1790.12

0.09 

30-06-2018
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 25.93

1.97 

29-06-2018
Taurus Starshare - Direct Plan - Dividend Payout NAV N/A 65.89

1.38 

29-06-2018
Taurus Nifty Index Fund - Growth Plan NAV Index 20.04

1.18 

29-06-2018 Invest
TAURUS BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 20.67

0.54 

29-06-2018
Taurus Infrastructure Fund - Growth Plan NAV N/A 24.91

1.96 

29-06-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 1001.08

-0.01 

30-06-2018
Taurus Discovery Fund - Growth Plan NAV N/A 44.13

1.87 

29-06-2018 Invest
Taurus Tax Shield - Dividend Plan NAV N/A 35.69

1.36 

29-06-2018
Taurus Ethical Fund - Growth Plan NAV N/A 49.76

1.34 

29-06-2018 Invest
Taurus Liquid Fund - Institutional Growth NAV N/A 1741.46

0.01 

11-10-2017 Invest
Taurus Starshare - Dividend Plan NAV N/A 65.65

1.37 

29-06-2018
TAURUS BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 23.11

0.52 

29-06-2018 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 1783.07

0.09 

30-06-2018 Invest
Taurus Starshare - Growth Plan NAV N/A 109.41

1.39 

29-06-2018 Invest
Taurus Nifty Index Fund - Dividend Plan NAV Index 12.77

1.18 

29-06-2018
Taurus Bonanza Fund - Direct Plan - Dividend Payout NAV N/A 32.67

1.15 

29-06-2018
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 31.06

1.14 

29-06-2018
Taurus Ethical Fund - Direct Plan - Bonus NAV N/A 17.01

1.37 

29-06-2018
Taurus Liquid Fund - Dividend Plan NAV N/A 1001.23

0.0

30-06-2018
Taurus Starshare - Direct Plan - Growth NAV N/A 113.21

1.39 

29-06-2018
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 24.15

1.98 

29-06-2018
Taurus Bonanza Fund - Direct Plan - Growth NAV N/A 74.08

1.12 

29-06-2018
Taurus Tax Shield-Direct Plan-Dividend Option NAV N/A 0.0

0.0

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

0.0

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

0.0

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

0.0

Taurus Bonanza 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 Discovery Fund - Divided Option NAV N/A 0.0

0.0

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

0.0

Taurus Ethical Fund - Dividend Option NAV N/A 0.0

0.0

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

0.0

Taurus Infrastructure Fund -Dividend Option NAV N/A 0.0

0.0

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

0.0

Taurus Starshare Dividend Option NAV N/A 0.0

0.0

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

0.0

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

0.0

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

0.0