Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option
Taurus Mutual Fund₹10.0000
-2.42%
⚠ This scheme hasn't reported a new NAV since 2011-01-24 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-24, its NAV is ₹10.0000 (-2.42% 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 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113320
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-24 | ₹10.0000 | -2.42% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-21 | ₹10.2483 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-20 | ₹10.2466 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-19 | ₹10.2449 | +0.01% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-18 | ₹10.2438 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-17 | ₹10.2421 | +0.04% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-14 | ₹10.2375 | +0.01% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-13 | ₹10.2361 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-12 | ₹10.2344 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-11 | ₹10.2327 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-10 | ₹10.2311 | +0.04% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-07 | ₹10.2266 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-06 | ₹10.2249 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-05 | ₹10.2233 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-04 | ₹10.2215 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2011-01-03 | ₹10.2197 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-31 | ₹10.2138 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-30 | ₹10.2120 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-29 | ₹10.2100 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-28 | ₹10.2081 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-27 | ₹10.2061 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-24 | ₹10.1998 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-23 | ₹10.1977 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-22 | ₹10.1955 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-21 | ₹10.1934 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-20 | ₹10.1912 | +0.08% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-16 | ₹10.1826 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-15 | ₹10.1805 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-14 | ₹10.1783 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-13 | ₹10.1762 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-10 | ₹10.1697 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-09 | ₹10.1675 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-08 | ₹10.1654 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-07 | ₹10.1632 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-06 | ₹10.1611 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-03 | ₹10.1551 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-02 | ₹10.1531 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-12-01 | ₹10.1511 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-30 | ₹10.1491 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-29 | ₹10.1471 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-26 | ₹10.1411 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-25 | ₹10.1391 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-24 | ₹10.1371 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-23 | ₹10.1351 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-22 | ₹10.1331 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-19 | ₹10.1272 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-18 | ₹10.1252 | +0.04% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-16 | ₹10.1212 | +0.02% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-15 | ₹10.1192 | +0.06% |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option | 2010-11-12 | ₹10.1132 | +0.02% |