checking data freshness…

Taurus Liquid Fund-Dividend

Taurus Mutual Fund
₹1013.9743
+1.19%

⚠ This scheme hasn't reported a new NAV since 2020-11-03 — it may be dormant, matured, merged, or delisted.

Taurus Liquid Fund-Dividend is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Liquid (ISIN INF044D01542). As of 2020-11-03, its NAV is ₹1013.9743 (+1.19% 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 2006-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104240
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF044D01542
ISIN (Reinvest)
INF044D01559
Launch Date
2006-08-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Taurus Liquid Fund-Dividend 2020-11-03 ₹1013.9743 +1.19%
Taurus Liquid Fund-Dividend 2020-11-02 ₹1002.0183 +0.01%
Taurus Liquid Fund-Dividend 2020-11-01 ₹1001.8687 +0.03%
Taurus Liquid Fund-Dividend 2020-10-30 ₹1001.5626 +0.03%
Taurus Liquid Fund-Dividend 2020-10-29 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-28 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-27 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-26 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-25 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-23 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-22 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-21 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-20 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-19 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-18 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-16 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-15 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-14 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-13 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-12 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-11 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-09 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-08 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-07 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-06 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-05 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-04 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-10-01 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-30 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-29 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-28 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-27 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-25 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-24 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-23 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-22 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-21 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-20 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-18 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-17 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-16 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-15 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-14 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-13 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-11 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-10 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-09 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-08 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-07 ₹1001.2572 0.00%
Taurus Liquid Fund-Dividend 2020-09-06 ₹1001.2572 0.00%