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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.

Source: AMFI

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

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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%