Taurus Gilt Fund-Dividend
Taurus Mutual Fund₹17.4362
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Taurus Gilt Fund-Dividend is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Gilt (ISIN INF044D01AL0). As of 2014-09-17, its NAV is ₹17.4362 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101094
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF044D01AL0
ISIN (Reinvest)
INF044D01AM8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Gilt Fund-Dividend | 2014-09-17 | ₹17.4362 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-16 | ₹17.4332 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-15 | ₹17.4301 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-09-12 | ₹17.4212 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-11 | ₹17.4183 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-10 | ₹17.4156 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-09 | ₹17.4126 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-08 | ₹17.4096 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-09-05 | ₹17.4010 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-04 | ₹17.3982 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-03 | ₹17.3955 | +0.01% |
| Taurus Gilt Fund-Dividend | 2014-09-02 | ₹17.3929 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-09-01 | ₹17.3902 | +0.07% |
| Taurus Gilt Fund-Dividend | 2014-08-28 | ₹17.3781 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-27 | ₹17.3750 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-26 | ₹17.3720 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-25 | ₹17.3689 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-08-22 | ₹17.3601 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-21 | ₹17.3572 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-20 | ₹17.3545 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-19 | ₹17.3514 | +0.12% |
| Taurus Gilt Fund-Dividend | 2014-08-14 | ₹17.3313 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-13 | ₹17.3280 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-12 | ₹17.3249 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-11 | ₹17.3217 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-08-08 | ₹17.3125 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-07 | ₹17.3095 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-06 | ₹17.3064 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-05 | ₹17.3033 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-08-04 | ₹17.3005 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-08-01 | ₹17.2919 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-31 | ₹17.2889 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-30 | ₹17.2859 | +0.04% |
| Taurus Gilt Fund-Dividend | 2014-07-28 | ₹17.2795 | +0.06% |
| Taurus Gilt Fund-Dividend | 2014-07-25 | ₹17.2694 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-24 | ₹17.2661 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-23 | ₹17.2625 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-22 | ₹17.2590 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-21 | ₹17.2555 | +0.06% |
| Taurus Gilt Fund-Dividend | 2014-07-18 | ₹17.2459 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-17 | ₹17.2428 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-16 | ₹17.2398 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-15 | ₹17.2365 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-14 | ₹17.2333 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-07-11 | ₹17.2248 | +0.01% |
| Taurus Gilt Fund-Dividend | 2014-07-10 | ₹17.2223 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-09 | ₹17.2189 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-08 | ₹17.2155 | +0.02% |
| Taurus Gilt Fund-Dividend | 2014-07-07 | ₹17.2123 | +0.05% |
| Taurus Gilt Fund-Dividend | 2014-07-04 | ₹17.2034 | +0.02% |