checking data freshness…

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund
₹1013.8676
+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 Weekly 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 ₹1013.8676 (+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 2010-08-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113248
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF044D01526
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-11-03 ₹1013.8676 +1.19%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-11-02 ₹1001.9188 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-11-01 ₹1001.7749 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-30 ₹1001.4791 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-29 ₹1001.3312 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-28 ₹1001.1833 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-27 ₹1001.0396 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-26 ₹1000.8958 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-25 ₹1000.7513 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-23 ₹1000.4544 -0.09%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-22 ₹1001.3233 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-21 ₹1001.1786 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-20 ₹1001.0341 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-19 ₹1000.8899 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-18 ₹1000.7457 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-16 ₹1000.4544 -0.09%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-15 ₹1001.3477 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-14 ₹1001.2008 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-13 ₹1001.0531 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-12 ₹1000.9048 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-11 ₹1000.7573 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-09 ₹1000.4544 -0.04%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-08 ₹1000.9019 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-07 ₹1000.7524 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-06 ₹1000.6031 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-05 ₹1000.4544 -0.14%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-04 ₹1001.8175 +0.05%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-10-01 ₹1001.3613 +0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-30 ₹1001.2092 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-29 ₹1001.0600 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-28 ₹1000.9098 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-27 ₹1000.7598 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-25 ₹1000.4544 -0.09%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-24 ₹1001.3539 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-23 ₹1001.2046 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-22 ₹1001.0553 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-21 ₹1000.9067 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-20 ₹1000.7578 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-18 ₹1000.4544 -0.09%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-17 ₹1001.3510 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-16 ₹1001.2024 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-15 ₹1001.0536 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-14 ₹1000.9041 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-13 ₹1000.7563 +0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-11 ₹1000.4544 -0.09%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-10 ₹1001.3064 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-09 ₹1001.1631 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-08 ₹1001.0196 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-07 ₹1000.8775 +0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option 2020-09-06 ₹1000.7369 +0.03%