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Taurus Dynamic Income Fund - Regular Plan - Dividend Option

Taurus Mutual Fund
₹9.9793
+0.06%

⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.

Taurus Dynamic Income Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF044D01AH8). As of 2018-05-02, its NAV is ₹9.9793 (+0.06% 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 2011-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114538
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF044D01AH8
ISIN (Reinvest)
INF044D01AI6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-05-02 ₹9.9793 +0.06%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-27 ₹9.9733 +0.02%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-26 ₹9.9712 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-25 ₹9.9699 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-24 ₹9.9686 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-23 ₹9.9673 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-20 ₹9.9634 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-19 ₹9.9621 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-18 ₹9.9608 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-17 ₹9.9595 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-16 ₹9.9583 +0.03%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-13 ₹9.9549 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-12 ₹9.9539 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-11 ₹9.9527 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-10 ₹9.9514 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-09 ₹9.9501 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-06 ₹9.9463 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-05 ₹9.9451 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-04 ₹9.9438 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-04-03 ₹9.9426 +0.09%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-28 ₹9.9335 +0.02%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-27 ₹9.9320 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-26 ₹9.9307 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-23 ₹9.9269 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-22 ₹9.9256 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-21 ₹9.9243 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-20 ₹9.9231 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-19 ₹9.9218 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-16 ₹9.9183 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-15 ₹9.9172 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-14 ₹9.9159 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-13 ₹9.9147 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-12 ₹9.9135 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-09 ₹9.9097 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-08 ₹9.9085 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-07 ₹9.9072 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-06 ₹9.9060 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-05 ₹9.9047 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-03-01 ₹9.9006 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-28 ₹9.8997 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-27 ₹9.8984 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-26 ₹9.8972 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-23 ₹9.8933 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-22 ₹9.8920 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-21 ₹9.8907 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-20 ₹9.8894 +0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-16 ₹9.8850 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-15 ₹9.8839 +0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-14 ₹9.8826 +0.03%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option 2018-02-12 ₹9.8800 +0.04%