Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option
Taurus Mutual Fund₹10.0000
-1.15%
⚠ This scheme hasn't reported a new NAV since 2011-05-16 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-16, its NAV is ₹10.0000 (-1.15% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114636
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 Series B (91 Days) - Dividend Option | 2011-05-16 | ₹10.0000 | -1.15% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-13 | ₹10.1163 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-12 | ₹10.1139 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-11 | ₹10.1115 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-10 | ₹10.1092 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-09 | ₹10.1070 | +0.06% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-06 | ₹10.1008 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-05 | ₹10.0988 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-04 | ₹10.0966 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-03 | ₹10.0944 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-05-02 | ₹10.0921 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-29 | ₹10.0845 | +0.02% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-28 | ₹10.0820 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-27 | ₹10.0792 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-26 | ₹10.0765 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-25 | ₹10.0738 | +0.11% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-21 | ₹10.0628 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-20 | ₹10.0601 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-19 | ₹10.0574 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-18 | ₹10.0546 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-15 | ₹10.0464 | +0.05% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-13 | ₹10.0410 | +0.05% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-11 | ₹10.0355 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-08 | ₹10.0273 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-07 | ₹10.0246 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-06 | ₹10.0219 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-04-05 | ₹10.0191 | +0.14% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-31 | ₹10.0055 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-30 | ₹10.0027 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-29 | ₹10.0000 | -1.13% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-28 | ₹10.1140 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-25 | ₹10.1058 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-24 | ₹10.1030 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-23 | ₹10.1002 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-22 | ₹10.0975 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-21 | ₹10.0947 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-18 | ₹10.0864 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-17 | ₹10.0837 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-16 | ₹10.0809 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-15 | ₹10.0781 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-14 | ₹10.0754 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-11 | ₹10.0671 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-10 | ₹10.0643 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-09 | ₹10.0616 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-08 | ₹10.0589 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-07 | ₹10.0562 | +0.08% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-04 | ₹10.0481 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-03 | ₹10.0455 | +0.05% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-03-01 | ₹10.0401 | +0.03% |
| Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option | 2011-02-28 | ₹10.0374 | +0.08% |