Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund₹973.2301
+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 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 ₹973.2301 (+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
111446
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01724
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-05-02 | ₹973.2301 | +0.06% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-27 | ₹972.6237 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-26 | ₹972.4033 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-25 | ₹972.2748 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-24 | ₹972.1462 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-23 | ₹972.0170 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-20 | ₹971.6223 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-19 | ₹971.4899 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-18 | ₹971.3626 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-17 | ₹971.2360 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-16 | ₹971.1094 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-13 | ₹970.7491 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-12 | ₹970.6448 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-11 | ₹970.5217 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-10 | ₹970.3949 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-09 | ₹970.2661 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-06 | ₹969.8870 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-05 | ₹969.7608 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-04 | ₹969.6376 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-04-03 | ₹969.5145 | +0.10% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-28 | ₹968.5895 | +0.02% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-27 | ₹968.4334 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-26 | ₹968.3051 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-23 | ₹967.9266 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-22 | ₹967.7990 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-21 | ₹967.6701 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-20 | ₹967.5420 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-19 | ₹967.4193 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-16 | ₹967.0686 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-15 | ₹966.9572 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-14 | ₹966.8304 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-13 | ₹966.7087 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-12 | ₹966.5884 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-09 | ₹966.2112 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-08 | ₹966.0841 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-07 | ₹965.9597 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-06 | ₹965.8364 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-05 | ₹965.7142 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-03-01 | ₹965.2998 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-28 | ₹965.2024 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-27 | ₹965.0774 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-26 | ₹964.9521 | +0.04% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-23 | ₹964.5660 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-22 | ₹964.4360 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-21 | ₹964.3069 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-20 | ₹964.1788 | +0.05% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-16 | ₹963.7332 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-15 | ₹963.6278 | +0.01% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-14 | ₹963.4997 | +0.03% |
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 2018-02-12 | ₹963.2415 | +0.04% |