Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund₹972.2629
+0.06%
⚠ 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 - Regular Plan - SI 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 ₹972.2629 (+0.06% 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
111445
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01716
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-05-02 | ₹972.2629 | +0.06% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-27 | ₹971.6576 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-26 | ₹971.4374 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-25 | ₹971.3090 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-24 | ₹971.1808 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-23 | ₹971.0518 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-20 | ₹970.6580 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-19 | ₹970.5259 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-18 | ₹970.3987 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-17 | ₹970.2722 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-16 | ₹970.1457 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-13 | ₹969.7856 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-12 | ₹969.6813 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-11 | ₹969.5583 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-10 | ₹969.4315 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-09 | ₹969.3028 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-06 | ₹968.9237 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-05 | ₹968.7975 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-04 | ₹968.6743 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-04-03 | ₹968.5512 | +0.10% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-28 | ₹967.6264 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-27 | ₹967.4703 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-26 | ₹967.3420 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-23 | ₹966.9639 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-22 | ₹966.8365 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-21 | ₹966.7078 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-20 | ₹966.5799 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-19 | ₹966.4573 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-16 | ₹966.1071 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-15 | ₹965.9958 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-14 | ₹965.8692 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-13 | ₹965.7475 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-12 | ₹965.6274 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-09 | ₹965.2507 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-08 | ₹965.1239 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-07 | ₹964.9996 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-06 | ₹964.8765 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-05 | ₹964.7544 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-03-01 | ₹964.3403 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-28 | ₹964.2430 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-27 | ₹964.1182 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-26 | ₹963.9930 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-23 | ₹963.6074 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-22 | ₹963.4775 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-21 | ₹963.3485 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-20 | ₹963.2206 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-16 | ₹962.7753 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-15 | ₹962.6700 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-14 | ₹962.5420 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 2018-02-12 | ₹962.2841 | +0.04% |