Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund₹976.2966
+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 - Retails Daily Dividend Option # is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2018-05-02, its NAV is ₹976.2966 (+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
111437
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01633
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-05-02 | ₹976.2966 | +0.07% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-27 | ₹975.6421 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-26 | ₹975.4116 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-25 | ₹975.2734 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-24 | ₹975.1353 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-23 | ₹974.9964 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-20 | ₹974.5730 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-19 | ₹974.4311 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-18 | ₹974.2940 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-17 | ₹974.1577 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-16 | ₹974.0213 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-13 | ₹973.6318 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-12 | ₹973.5177 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-11 | ₹973.3849 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-10 | ₹973.2482 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-09 | ₹973.1097 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-06 | ₹972.7012 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-05 | ₹972.5651 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-04 | ₹972.4321 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-04-03 | ₹972.2993 | +0.10% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-28 | ₹971.3150 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-27 | ₹971.1490 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-26 | ₹971.0109 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-23 | ₹970.6035 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-22 | ₹970.4663 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-21 | ₹970.3278 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-20 | ₹970.1901 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-19 | ₹970.0578 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-16 | ₹969.6783 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-15 | ₹969.5574 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-14 | ₹969.4210 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-13 | ₹969.2896 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-12 | ₹969.1597 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-09 | ₹968.7538 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-08 | ₹968.6172 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-07 | ₹968.4832 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-06 | ₹968.3503 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-05 | ₹968.2185 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-03-01 | ₹967.7658 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-28 | ₹967.6589 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-27 | ₹967.5243 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-26 | ₹967.3895 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-23 | ₹966.9747 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-22 | ₹966.8351 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-21 | ₹966.6964 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-20 | ₹966.5587 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-16 | ₹966.0749 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-15 | ₹965.9599 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-14 | ₹965.8223 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 2018-02-12 | ₹965.5449 | +0.04% |