Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund₹10.1348
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-08 — it may be dormant, matured, merged, or delisted.
Taurus MIP Advantage - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF044D01AD7). As of 2016-07-08, its NAV is ₹10.1348 (+0.01% 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 2010-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
113073
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF044D01AD7
ISIN (Reinvest)
INF044D01AE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus MIP Advantage - Dividend Option | 2016-07-08 | ₹10.1348 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-07-07 | ₹10.1337 | +0.00% |
| Taurus MIP Advantage - Dividend Option | 2016-07-05 | ₹10.1335 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-07-04 | ₹10.1326 | +0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-07-01 | ₹10.1305 | -0.54% |
| Taurus MIP Advantage - Dividend Option | 2016-06-30 | ₹10.1854 | -0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-06-29 | ₹10.1875 | +0.06% |
| Taurus MIP Advantage - Dividend Option | 2016-06-28 | ₹10.1817 | +0.07% |
| Taurus MIP Advantage - Dividend Option | 2016-06-27 | ₹10.1750 | +0.24% |
| Taurus MIP Advantage - Dividend Option | 2016-06-24 | ₹10.1502 | +0.23% |
| Taurus MIP Advantage - Dividend Option | 2016-06-23 | ₹10.1272 | -0.03% |
| Taurus MIP Advantage - Dividend Option | 2016-06-22 | ₹10.1298 | +0.10% |
| Taurus MIP Advantage - Dividend Option | 2016-06-21 | ₹10.1198 | +0.06% |
| Taurus MIP Advantage - Dividend Option | 2016-06-20 | ₹10.1135 | +0.05% |
| Taurus MIP Advantage - Dividend Option | 2016-06-17 | ₹10.1086 | -0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-06-16 | ₹10.1122 | +0.12% |
| Taurus MIP Advantage - Dividend Option | 2016-06-15 | ₹10.0998 | +0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-06-14 | ₹10.0973 | +0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-06-13 | ₹10.0936 | -0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-06-10 | ₹10.0981 | -0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-06-09 | ₹10.0989 | +0.03% |
| Taurus MIP Advantage - Dividend Option | 2016-06-08 | ₹10.0962 | +0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-06-07 | ₹10.0941 | -0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-06-06 | ₹10.0985 | +0.20% |
| Taurus MIP Advantage - Dividend Option | 2016-06-03 | ₹10.0785 | +0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-06-02 | ₹10.0742 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-06-01 | ₹10.0733 | -0.68% |
| Taurus MIP Advantage - Dividend Option | 2016-05-31 | ₹10.1427 | -0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-05-30 | ₹10.1440 | -0.03% |
| Taurus MIP Advantage - Dividend Option | 2016-05-27 | ₹10.1466 | +0.00% |
| Taurus MIP Advantage - Dividend Option | 2016-05-26 | ₹10.1461 | +0.11% |
| Taurus MIP Advantage - Dividend Option | 2016-05-25 | ₹10.1348 | +0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-05-24 | ₹10.1327 | -0.06% |
| Taurus MIP Advantage - Dividend Option | 2016-05-23 | ₹10.1389 | +0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-05-20 | ₹10.1352 | -0.04% |
| Taurus MIP Advantage - Dividend Option | 2016-05-19 | ₹10.1395 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-05-18 | ₹10.1389 | -0.08% |
| Taurus MIP Advantage - Dividend Option | 2016-05-17 | ₹10.1474 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-05-16 | ₹10.1462 | +0.07% |
| Taurus MIP Advantage - Dividend Option | 2016-05-13 | ₹10.1393 | -0.05% |
| Taurus MIP Advantage - Dividend Option | 2016-05-12 | ₹10.1442 | +0.02% |
| Taurus MIP Advantage - Dividend Option | 2016-05-11 | ₹10.1426 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-05-10 | ₹10.1419 | +0.01% |
| Taurus MIP Advantage - Dividend Option | 2016-05-09 | ₹10.1406 | +0.11% |
| Taurus MIP Advantage - Dividend Option | 2016-05-06 | ₹10.1294 | +0.07% |
| Taurus MIP Advantage - Dividend Option | 2016-05-05 | ₹10.1220 | -0.03% |
| Taurus MIP Advantage - Dividend Option | 2016-05-04 | ₹10.1246 | -0.08% |
| Taurus MIP Advantage - Dividend Option | 2016-05-03 | ₹10.1332 | -0.08% |
| Taurus MIP Advantage - Dividend Option | 2016-05-02 | ₹10.1418 | +0.08% |
| Taurus MIP Advantage - Dividend Option | 2016-04-30 | ₹10.1341 | -0.63% |