Taurus Mutual Fund NAV

TAURUS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Taurus Ethical Fund - Direct Plan - Growth NAV N/A 52.53

-0.02 

18-04-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Growth NAV N/A 1926.83

0.01 

18-04-2018
Taurus Nifty Index Fund - Direct Plan - Dividend Payout NAV Index 19.19

-0.19 

18-04-2018
Taurus Ethical Fund - Direct Plan - Dividend Payout NAV N/A 35.25

-0.03 

18-04-2018
Taurus Discovery Fund - Dividend Plan NAV N/A 41.41

-0.38 

18-04-2018
Taurus Discovery Fund - Direct Plan - Growth NAV N/A 47.63

-0.38 

18-04-2018
Taurus Liquid Fund - Growth Plan NAV N/A 2067.98

0.01 

18-04-2018 Invest
Taurus Tax Shield - Growth Plan NAV N/A 77.71

-0.44 

18-04-2018 Invest
Taurus Liquid Fund - Super Institutional Weekly Dividend Reinvestment NAV N/A 1001.13

0.01 

18-04-2018
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan NAV N/A 971.36

0.01 

18-04-2018
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan NAV N/A 970.4

0.01 

18-04-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 978.76

0.01 

18-04-2018
Taurus Ultra Short Term Bond Fund - Super Insti Growth Plan NAV N/A 1890.36

0.01 

18-04-2018 Invest
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan NAV N/A 974.29

0.01 

18-04-2018
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 10.06

0.01 

18-04-2018
Taurus Short Term Income Fund - Growth Plan NAV N/A 2767.38

0.01 

18-04-2018 Invest
TAURUS DYNAMIC INCOME FUND - DIVIDEND PLAN NAV N/A 9.96

0.01 

18-04-2018
Taurus Nifty Index Fund - Direct Plan - Growth NAV Index 20.5

-0.19 

18-04-2018
Taurus Ultra Short Term Bond Fund - Retail Growth Plan NAV N/A 1824.45

0.01 

18-04-2018 Invest
Taurus Ethical Fund - Dividend Plan NAV N/A 34.1

-0.03 

18-04-2018
Taurus Tax Shield - Direct Plan - Growth NAV N/A 80.66

-0.43 

18-04-2018
Taurus Discovery Fund - Direct Plan - Dividend Payout NAV N/A 42.32

-0.4 

18-04-2018
Taurus Infrastructure Fund - Dividend Plan NAV N/A 24.95

-0.32 

18-04-2018
Taurus Banking & Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 23.66

-0.63 

18-04-2018
Taurus Tax Shield - Direct Plan - Dividend Reinvestment NAV N/A 37.17

-0.46 

18-04-2018
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

18-04-2018
Taurus Ethical Fund - Bonus Plan NAV N/A 50.48

-0.02 

18-04-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 1000.76

0.0

18-04-2018
Taurus Banking & Financial Services Fund - Direct Plan - Growth NAV N/A 23.94

-0.66 

18-04-2018
Taurus Liquid Fund - Direct Plan - Super Institutional Growth NAV N/A 1770.63

0.01 

18-04-2018
Taurus Short Term Income Fund - Direct Plan - Dividend Payout NAV N/A 1496.18

0.01 

18-04-2018
Taurus Infrastructure Fund - Direct Plan - Growth NAV N/A 27.61

-0.36 

18-04-2018
Taurus Starshare - Direct Plan - Dividend Payout NAV N/A 70.91

-0.41 

18-04-2018
Taurus Nifty Index Fund - Growth Plan NAV Index 19.64

-0.19 

18-04-2018 Invest
TAURUS BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 20.27

-0.64 

18-04-2018
Taurus Infrastructure Fund - Growth Plan NAV N/A 26.56

-0.34 

18-04-2018 Invest
Taurus Liquid Fund - Direct Plan - Super Institutional Weekly Divi Reinvestment NAV N/A 1001.61

0.01 

18-04-2018
Taurus Discovery Fund - Growth Plan NAV N/A 46.45

-0.39 

18-04-2018 Invest
Taurus Tax Shield - Dividend Plan NAV N/A 36.4

-0.44 

18-04-2018
Taurus Ethical Fund - Growth Plan NAV N/A 50.48

-0.04 

18-04-2018 Invest
Taurus Liquid Fund - Institutional Growth NAV N/A 1741.46

0.01 

11-10-2017 Invest
Taurus Starshare - Dividend Plan NAV N/A 70.68

-0.42 

18-04-2018
TAURUS BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 22.66

-0.66 

18-04-2018 Invest
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan NAV N/A 974.95

0.01 

18-04-2018
Taurus Liquid Fund - Super Institutional Growth NAV N/A 1764.08

0.01 

18-04-2018 Invest
Taurus Starshare - Growth Plan NAV N/A 113.87

-0.42 

18-04-2018 Invest
Taurus Nifty Index Fund - Dividend Plan NAV Index 12.52

-0.19 

18-04-2018
Taurus Bonanza Fund - Direct Plan - Dividend Payout NAV N/A 33.21

-0.39 

18-04-2018
Taurus Short Term Income Fund - Direct Plan - Growth NAV N/A 2798.91

0.01 

18-04-2018
Taurus Ultra Short Term Bond Fund - Direct Plan - Super Institutional Daily Divi Reinvestment NAV N/A 977.64

0.01 

18-04-2018
Taurus Short Term Income Fund - Dividend Plan NAV N/A 1493.15

0.01 

18-04-2018
TAURUS DYNAMIC INCOME FUND - Direct Plan - Growth NAV N/A 15.5

0.01 

18-04-2018
Taurus Bonanza Fund - Dividend Plan NAV N/A 31.61

-0.41 

18-04-2018
Taurus Ethical Fund - Direct Plan - Bonus NAV N/A 17.23

0.0

18-04-2018
Taurus Liquid Fund - Dividend Plan NAV N/A 1001.22

0.0

18-04-2018
Taurus Starshare - Direct Plan - Growth NAV N/A 117.79

-0.42 

18-04-2018
TAURUS DYNAMIC INCOME FUND - GROWTH PLAN NAV N/A 15.0

0.01 

18-04-2018 Invest
Taurus Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 25.72

-0.35 

18-04-2018
Taurus Bonanza Fund - Direct Plan - Growth NAV N/A 75.3

-0.4 

18-04-2018
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