Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹116.0300
+0.83%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF044D01955). As of 2026-09-17, its NAV is ₹116.0300 (+0.83% from the previous day). Full daily NAV history since 2009-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111640
Category
(Equity) Flexi Cap
Plan
Regular
Option
Other
ISIN
INF044D01955
ISIN (Reinvest)
INF044D01963
Launch Date
1994-01-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹116.0300 | +0.83% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹115.0800 | +0.41% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹114.6100 | -1.62% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹116.5000 | +0.22% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹116.2500 | +0.28% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹115.9200 | -0.74% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹116.7900 | +0.06% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹116.7200 | -0.09% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹116.8300 | +0.41% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹116.3500 | -0.27% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹116.6700 | -0.16% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹116.8600 | -0.32% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹117.2400 | -0.92% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹118.3300 | +0.29% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹117.9900 | +0.02% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹117.9700 | +1.52% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹116.2000 | +0.49% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹115.6300 | +0.26% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹115.3300 | +0.40% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹114.8700 | +0.38% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹114.4300 | -0.27% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹114.7400 | +0.27% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹114.4300 | -0.43% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹114.9300 | -0.17% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹115.1300 | -0.01% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹115.1400 | -0.42% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹115.6300 | -0.43% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹116.1300 | -0.51% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹116.7200 | -0.01% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹116.7300 | +0.16% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹116.5400 | +0.06% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹116.4700 | +0.26% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹116.1700 | +1.43% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹114.5300 | +0.52% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹113.9400 | +0.01% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹113.9300 | +1.31% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹112.4600 | -0.31% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹112.8100 | +1.37% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹111.2900 | +0.15% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹111.1200 | -0.48% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹111.6600 | -0.45% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹112.1700 | -0.73% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹112.9900 | +1.32% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹111.5200 | +0.52% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹110.9400 | -0.08% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹111.0300 | +0.63% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹110.3400 | -0.53% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹110.9300 | +0.55% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹110.3200 | +0.74% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹109.5100 | +1.35% |