Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹80.5200
+2.27%
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 2026-11-02, its NAV is ₹80.5200 (+2.27% 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
Average AUM (July - September 2026)
₹ 770.10 lakh
Risk Metrics
CAGR 1Y
-7.16%
CAGR 3Y
7.64%
CAGR since inception
12.58%
Return since inception
702.79%
Drawdown Duration 1Y
77 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-11-02 | ₹80.5200 | +2.27% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-30 | ₹78.7300 | -0.56% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-29 | ₹79.1700 | +0.94% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-28 | ₹78.4300 | -0.03% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-27 | ₹78.4500 | +0.47% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-26 | ₹78.0800 | +1.01% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-23 | ₹77.3000 | -1.11% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-22 | ₹78.1700 | -0.86% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-21 | ₹78.8500 | -0.97% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-19 | ₹79.6200 | -1.12% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-16 | ₹80.5200 | +0.64% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-15 | ₹80.0100 | +0.28% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-14 | ₹79.7900 | +0.43% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-13 | ₹79.4500 | +1.44% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-12 | ₹78.3200 | -0.39% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-09 | ₹78.6300 | +1.00% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-08 | ₹77.8500 | -1.87% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-07 | ₹79.3300 | -0.73% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-06 | ₹79.9100 | +1.22% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-05 | ₹78.9500 | -0.45% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-01 | ₹79.3100 | -0.64% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-30 | ₹79.8200 | +0.18% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-29 | ₹79.6800 | -1.03% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-28 | ₹80.5100 | -2.92% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-25 | ₹82.9300 | +0.29% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-24 | ₹82.6900 | -1.15% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-23 | ₹83.6500 | +0.16% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-22 | ₹83.5200 | -0.29% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-21 | ₹83.7600 | +0.25% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-18 | ₹83.5500 | +0.07% |
| 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% |