Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option
Taurus Mutual Fund₹10.0000
-0.62%
⚠ This scheme hasn't reported a new NAV since 2011-06-23 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-23, its NAV is ₹10.0000 (-0.62% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115027
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 E (91 Days) - Dividend Option | 2011-06-23 | ₹10.0000 | -0.62% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-22 | ₹10.0620 | +0.02% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-21 | ₹10.0597 | +0.02% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-20 | ₹10.0574 | +0.07% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-17 | ₹10.0504 | +0.02% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-16 | ₹10.0481 | +0.02% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-15 | ₹10.0456 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-14 | ₹10.0430 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-13 | ₹10.0401 | +0.09% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-10 | ₹10.0313 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-09 | ₹10.0283 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-08 | ₹10.0253 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-07 | ₹10.0224 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-06 | ₹10.0195 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-03 | ₹10.0110 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-02 | ₹10.0082 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-06-01 | ₹10.0053 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-31 | ₹10.0025 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-30 | ₹10.0000 | -1.73% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-27 | ₹10.1759 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-26 | ₹10.1731 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-25 | ₹10.1702 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-24 | ₹10.1674 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-23 | ₹10.1646 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-20 | ₹10.1561 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-19 | ₹10.1532 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-18 | ₹10.1504 | +0.06% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-16 | ₹10.1447 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-13 | ₹10.1362 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-12 | ₹10.1334 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-11 | ₹10.1305 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-10 | ₹10.1277 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-09 | ₹10.1248 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-06 | ₹10.1163 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-05 | ₹10.1135 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-04 | ₹10.1107 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-03 | ₹10.1078 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-05-02 | ₹10.1050 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-29 | ₹10.0968 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-28 | ₹10.0941 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-27 | ₹10.0914 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-26 | ₹10.0887 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-25 | ₹10.0860 | +0.11% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-21 | ₹10.0752 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-20 | ₹10.0725 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-19 | ₹10.0699 | +0.03% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-18 | ₹10.0672 | +0.08% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-15 | ₹10.0591 | +0.05% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-13 | ₹10.0537 | +0.05% |
| Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option | 2011-04-11 | ₹10.0483 | +0.08% |