Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹83.4900
+0.58%
Taurus Ethical 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) Thematic (ISIN INF044D01831). As of 2026-09-17, its NAV is ₹83.4900 (+0.58% from the previous day). Full daily NAV history since 2009-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
111788
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF044D01831
ISIN (Reinvest)
INF044D01849
Launch Date
2009-02-19
NFO Closed
2009-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹83.4900 | +0.58% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹83.0100 | -0.16% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹83.1400 | -1.32% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹84.2500 | -0.44% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹84.6200 | -0.34% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹84.9100 | -0.98% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹85.7500 | +0.06% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹85.7000 | -0.68% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹86.2900 | +0.05% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹86.2500 | -0.12% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹86.3500 | -0.46% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹86.7500 | -0.24% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹86.9600 | -0.62% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹87.5000 | +0.57% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹87.0000 | -0.37% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹87.3200 | -0.15% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹87.4500 | +0.03% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹87.4200 | -0.10% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹87.5100 | -0.27% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹87.7500 | +0.72% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹87.1200 | -0.21% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹87.3000 | -0.72% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹87.9300 | -0.07% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹87.9900 | -0.42% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹88.3600 | +0.12% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹88.2500 | -0.74% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹88.9100 | -0.04% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹88.9500 | -0.19% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹89.1200 | +0.48% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹88.6900 | +0.01% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹88.6800 | +0.25% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹88.4600 | -0.15% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹88.5900 | +0.91% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹87.7900 | +0.47% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹87.3800 | +0.22% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹87.1900 | +1.32% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹86.0500 | +0.46% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹85.6600 | +1.13% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹84.7000 | +0.08% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹84.6300 | -0.58% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹85.1200 | -0.85% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹85.8500 | -0.15% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹85.9800 | +0.24% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹85.7700 | +0.34% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹85.4800 | +0.41% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹85.1300 | +0.13% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹85.0200 | -0.58% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹85.5200 | +0.51% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹85.0900 | +1.27% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹84.0200 | +0.79% |