Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund₹1828.2046
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
Taurus Ultra Short Term Bond Fund - Retail Growth Option # is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF044D01625). As of 2018-05-02, its NAV is ₹1828.2046 (+0.07% 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 2008-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111435
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF044D01625
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-05-02 | ₹1828.2046 | +0.07% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-27 | ₹1826.9789 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-26 | ₹1826.5473 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-25 | ₹1826.2885 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-24 | ₹1826.0298 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-23 | ₹1825.7698 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-20 | ₹1824.9768 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-19 | ₹1824.7111 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-18 | ₹1824.4545 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-17 | ₹1824.1991 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-16 | ₹1823.9438 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-13 | ₹1823.2144 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-12 | ₹1823.0009 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-11 | ₹1822.7521 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-10 | ₹1822.4962 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-09 | ₹1822.2367 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-06 | ₹1821.4718 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-05 | ₹1821.2171 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-04 | ₹1820.9680 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-04-03 | ₹1820.7191 | +0.10% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-28 | ₹1818.8760 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-27 | ₹1818.5652 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-26 | ₹1818.3065 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-23 | ₹1817.5437 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-22 | ₹1817.2867 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-21 | ₹1817.0273 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-20 | ₹1816.7695 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-19 | ₹1816.5217 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-16 | ₹1815.8112 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-15 | ₹1815.5846 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-14 | ₹1815.3293 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-13 | ₹1815.0832 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-12 | ₹1814.8400 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-09 | ₹1814.0799 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-08 | ₹1813.8242 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-07 | ₹1813.5732 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-06 | ₹1813.3244 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-05 | ₹1813.0776 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-03-01 | ₹1812.2298 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-28 | ₹1812.0297 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-27 | ₹1811.7776 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-26 | ₹1811.5251 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-23 | ₹1810.7483 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-22 | ₹1810.4869 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-21 | ₹1810.2271 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-20 | ₹1809.9693 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-16 | ₹1809.0633 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-15 | ₹1808.8480 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-14 | ₹1808.5903 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 2018-02-12 | ₹1808.0709 | +0.04% |