Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹112.9100
+1.40%
Taurus Mid 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) Mid Cap (ISIN INF044D01781). As of 2026-09-17, its NAV is ₹112.9100 (+1.40% 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
111642
Category
(Equity) Mid Cap
Plan
Regular
Option
Other
ISIN
INF044D01781
ISIN (Reinvest)
INF044D01799
Launch Date
1994-09-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹112.9100 | +1.40% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹111.3500 | -0.51% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹111.9200 | -2.01% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹114.2100 | +0.38% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹113.7800 | -0.07% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹113.8600 | -0.74% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹114.7100 | +0.76% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹113.8400 | -0.88% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹114.8500 | +0.35% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹114.4500 | -0.21% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹114.6900 | -0.49% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹115.2500 | -0.36% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹115.6700 | -0.88% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹116.7000 | +0.39% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹116.2500 | +0.25% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹115.9600 | +0.98% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹114.8400 | +0.22% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹114.5900 | -0.20% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹114.8200 | +0.37% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹114.4000 | +0.21% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹114.1600 | +0.13% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹114.0100 | -0.04% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹114.0600 | -0.20% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹114.2900 | -0.10% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹114.4100 | +0.06% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹114.3400 | -0.53% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹114.9500 | -0.30% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹115.3000 | -0.35% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹115.7000 | +0.41% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹115.2300 | +0.08% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹115.1400 | +0.21% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹114.9000 | +0.37% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹114.4800 | +1.59% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹112.6900 | +0.46% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹112.1700 | -0.04% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹112.2100 | +1.15% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹110.9300 | +0.38% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹110.5100 | +1.32% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹109.0700 | +0.66% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹108.3500 | -1.15% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹109.6100 | -1.01% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹110.7300 | -0.25% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹111.0100 | +2.49% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹108.3100 | +0.39% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹107.8900 | +0.11% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹107.7700 | +0.61% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹107.1200 | -0.60% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹107.7700 | +0.48% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹107.2600 | +1.12% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹106.0700 | +1.61% |