Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund₹895.2542
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-18 — it may be dormant, matured, merged, or delisted.
Taurus Ultra Short Term Bond Fund - Institutional Daily Div is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2017-05-18, its NAV is ₹895.2542 (+0.02% 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
111441
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF044D01674
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-18 | ₹895.2542 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-17 | ₹895.1166 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-16 | ₹894.9771 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-15 | ₹894.8372 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-12 | ₹894.4626 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-11 | ₹894.3440 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-09 | ₹894.0658 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-08 | ₹893.9246 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-05 | ₹893.5133 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-04 | ₹893.3760 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-03 | ₹893.2418 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-05-02 | ₹893.1060 | +0.06% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-28 | ₹892.6009 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-27 | ₹892.4782 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-26 | ₹892.3416 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-25 | ₹892.2036 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-24 | ₹892.0650 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-21 | ₹891.6535 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-20 | ₹891.5159 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-19 | ₹891.3804 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-18 | ₹891.2455 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-17 | ₹891.1108 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-13 | ₹890.6389 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-12 | ₹890.5297 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-11 | ₹890.3990 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-10 | ₹890.2694 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-07 | ₹889.8777 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-06 | ₹889.7458 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-05 | ₹889.6188 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-04-03 | ₹889.3617 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-31 | ₹888.9672 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-30 | ₹888.8331 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-29 | ₹888.6983 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-27 | ₹888.3808 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-24 | ₹887.9831 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-23 | ₹887.8503 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-22 | ₹887.7214 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-21 | ₹887.5910 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-20 | ₹887.4590 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-17 | ₹887.1026 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-16 | ₹886.9925 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-15 | ₹886.8550 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-14 | ₹886.7197 | +0.06% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-10 | ₹886.1477 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-09 | ₹886.0021 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-08 | ₹885.8607 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-07 | ₹885.7207 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-06 | ₹885.5830 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-03 | ₹885.2277 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div | 2017-03-02 | ₹885.1186 | +0.02% |