Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund₹1013.4375
+1.19%
⚠ This scheme hasn't reported a new NAV since 2020-11-03 — it may be dormant, matured, merged, or delisted.
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Liquid. As of 2020-11-03, its NAV is ₹1013.4375 (+1.19% 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 2009-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
111703
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01518
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-11-03 | ₹1013.4375 | +1.19% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-11-02 | ₹1001.4938 | +0.01% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-11-01 | ₹1001.3500 | +0.03% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-30 | ₹1001.0543 | +0.03% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-29 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-28 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-27 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-26 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-25 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-23 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-22 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-21 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-20 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-19 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-18 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-16 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-15 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-14 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-13 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-12 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-11 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-09 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-08 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-07 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-06 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-05 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-04 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-10-01 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-30 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-29 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-28 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-27 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-25 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-24 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-23 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-22 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-21 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-20 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-18 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-17 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-16 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-15 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-14 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-13 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-11 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-10 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-09 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-08 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-07 | ₹1000.7587 | 0.00% |
| Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 2020-09-06 | ₹1000.7587 | 0.00% |