Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option
Taurus Mutual Fund₹11.0150
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-21 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01328). As of 2012-03-21, its NAV is ₹11.0150 (+0.02% 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 2011-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114900
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF044D01328
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-21 | ₹11.0150 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-20 | ₹11.0125 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-19 | ₹11.0099 | +0.07% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-16 | ₹11.0024 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-15 | ₹10.9998 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-14 | ₹10.9973 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-13 | ₹10.9947 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-12 | ₹10.9921 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-09 | ₹10.9838 | +0.05% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-07 | ₹10.9782 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-06 | ₹10.9754 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-05 | ₹10.9726 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-02 | ₹10.9642 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-03-01 | ₹10.9615 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-29 | ₹10.9587 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-28 | ₹10.9559 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-27 | ₹10.9531 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-24 | ₹10.9447 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-23 | ₹10.9420 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-22 | ₹10.9392 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-21 | ₹10.9364 | +0.10% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-17 | ₹10.9252 | +0.05% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-15 | ₹10.9196 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-14 | ₹10.9168 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-13 | ₹10.9140 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-10 | ₹10.9057 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-09 | ₹10.9029 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-08 | ₹10.9001 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-07 | ₹10.8973 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-06 | ₹10.8945 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-03 | ₹10.8861 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-02 | ₹10.8833 | +0.02% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-02-01 | ₹10.8806 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-31 | ₹10.8778 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-30 | ₹10.8750 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-27 | ₹10.8666 | +0.05% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-25 | ₹10.8610 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-24 | ₹10.8582 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-23 | ₹10.8554 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-20 | ₹10.8471 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-19 | ₹10.8443 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-18 | ₹10.8415 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-17 | ₹10.8387 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-16 | ₹10.8359 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-13 | ₹10.8275 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-12 | ₹10.8247 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-11 | ₹10.8219 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-10 | ₹10.8191 | +0.03% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-09 | ₹10.8163 | +0.08% |
| Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option | 2012-01-06 | ₹10.8079 | +0.03% |