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.
Fund details
Scheme Code
113248
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01526
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |