Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund₹121.2500
+2.29%
Taurus Ethical Fund - Regular Plan - Bonus Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Thematic (ISIN INF044D01823). As of 2026-11-02, its NAV is ₹121.2500 (+2.29% 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
111903
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF044D01823
ISIN (Reinvest)
—
Launch Date
2009-02-19
NFO Closed
2009-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.16 lakh
Risk Metrics
CAGR 1Y
-5.48%
CAGR 3Y
8.29%
CAGR since inception
15.24%
Return since inception
1108.87%
Drawdown Duration 1Y
87 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 - Bonus Option | 2026-11-02 | ₹121.2500 | +2.29% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-30 | ₹118.5400 | -0.57% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-29 | ₹119.2200 | +0.95% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-28 | ₹118.1000 | -0.03% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-27 | ₹118.1300 | +0.48% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-26 | ₹117.5700 | +1.01% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-23 | ₹116.4000 | -1.10% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-22 | ₹117.7000 | -0.86% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-21 | ₹118.7200 | -0.97% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-19 | ₹119.8800 | -1.13% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-16 | ₹121.2500 | +0.65% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-15 | ₹120.4700 | +0.27% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-14 | ₹120.1500 | +0.43% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-13 | ₹119.6300 | +1.44% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-12 | ₹117.9300 | -0.40% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-09 | ₹118.4000 | +1.01% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-08 | ₹117.2200 | -1.86% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-07 | ₹119.4400 | -0.74% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-06 | ₹120.3300 | +1.22% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-05 | ₹118.8800 | -0.45% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-10-01 | ₹119.4200 | -0.64% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-30 | ₹120.1900 | +0.17% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-29 | ₹119.9800 | -1.03% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-28 | ₹121.2300 | -1.17% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-25 | ₹122.6600 | +0.29% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-24 | ₹122.3100 | -1.15% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-23 | ₹123.7300 | +0.16% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-22 | ₹123.5300 | -0.29% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-21 | ₹123.8900 | +0.24% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-18 | ₹123.5900 | +0.08% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-17 | ₹123.4900 | +0.58% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-16 | ₹122.7800 | -0.15% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-15 | ₹122.9700 | -1.32% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-11 | ₹124.6100 | -0.44% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-10 | ₹125.1600 | -0.34% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-09 | ₹125.5900 | -0.98% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-08 | ₹126.8300 | +0.06% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-07 | ₹126.7600 | -0.69% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-04 | ₹127.6400 | +0.05% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-03 | ₹127.5700 | -0.13% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-02 | ₹127.7300 | -0.45% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-09-01 | ₹128.3100 | -0.25% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-31 | ₹128.6300 | -0.62% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-28 | ₹129.4300 | +0.58% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-27 | ₹128.6800 | -0.36% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-26 | ₹129.1500 | -0.15% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-25 | ₹129.3500 | +0.04% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-24 | ₹129.3000 | -0.10% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-21 | ₹129.4300 | -0.28% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 2026-08-20 | ₹129.7900 | +0.72% |