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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.

Source: AMFI

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

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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%