Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund₹976.9488
+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 Weekly 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 ₹976.9488 (+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
111438
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01658
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-05-02 | ₹976.9488 | +0.07% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-27 | ₹976.2963 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-26 | ₹976.0662 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-25 | ₹975.9282 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-24 | ₹975.7902 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-23 | ₹975.6516 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-20 | ₹975.2293 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-19 | ₹975.0877 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-18 | ₹974.9509 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-17 | ₹974.8147 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-16 | ₹974.6786 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-13 | ₹974.2905 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-12 | ₹974.1767 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-11 | ₹974.0441 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-10 | ₹973.9073 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-09 | ₹973.7688 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-06 | ₹973.3602 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-05 | ₹973.2247 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-04 | ₹973.0921 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-04-03 | ₹972.9596 | +0.10% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-28 | ₹971.9757 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-27 | ₹971.8100 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-26 | ₹971.6720 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-23 | ₹971.2653 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-22 | ₹971.1285 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-21 | ₹970.9899 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-20 | ₹970.8526 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-19 | ₹970.7206 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-16 | ₹970.3422 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-15 | ₹970.2217 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-14 | ₹970.0856 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-13 | ₹969.9542 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-12 | ₹969.8247 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-09 | ₹969.4198 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-08 | ₹969.2836 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-07 | ₹969.1498 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-06 | ₹969.0173 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-05 | ₹968.8859 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-03-01 | ₹968.4341 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-28 | ₹968.3274 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-27 | ₹968.1930 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-26 | ₹968.0587 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-23 | ₹967.6454 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-22 | ₹967.5062 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-21 | ₹967.3670 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-20 | ₹967.2284 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-16 | ₹966.7428 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-15 | ₹966.6271 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-14 | ₹966.4891 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # | 2018-02-12 | ₹966.2108 | +0.04% |