Taurus Fixed Maturity Plan Series G - Dividend Option
Taurus Mutual Fund₹10.0000
-2.37%
⚠ This scheme hasn't reported a new NAV since 2012-06-20 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series G - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01419). As of 2012-06-20, its NAV is ₹10.0000 (-2.37% 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 2011-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115370
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF044D01419
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-20 | ₹10.0000 | -2.37% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-19 | ₹10.2430 | +0.02% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-18 | ₹10.2408 | +0.07% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-15 | ₹10.2341 | +0.02% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-14 | ₹10.2319 | +0.02% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-13 | ₹10.2294 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-12 | ₹10.2267 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-11 | ₹10.2240 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-08 | ₹10.2157 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-07 | ₹10.2130 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-06 | ₹10.2103 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-05 | ₹10.2075 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-04 | ₹10.2048 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-06-01 | ₹10.1966 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-31 | ₹10.1938 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-30 | ₹10.1911 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-29 | ₹10.1884 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-28 | ₹10.1856 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-25 | ₹10.1774 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-24 | ₹10.1747 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-23 | ₹10.1719 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-22 | ₹10.1692 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-21 | ₹10.1664 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-18 | ₹10.1582 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-17 | ₹10.1555 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-16 | ₹10.1527 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-15 | ₹10.1500 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-14 | ₹10.1473 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-11 | ₹10.1391 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-10 | ₹10.1363 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-09 | ₹10.1336 | +0.08% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-08 | ₹10.1257 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-07 | ₹10.1228 | +0.09% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-04 | ₹10.1141 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-03 | ₹10.1112 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-05-02 | ₹10.1083 | +0.06% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-30 | ₹10.1026 | +0.09% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-27 | ₹10.0939 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-26 | ₹10.0910 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-25 | ₹10.0881 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-24 | ₹10.0853 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-23 | ₹10.0824 | +0.09% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-20 | ₹10.0737 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-19 | ₹10.0708 | +0.10% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-18 | ₹10.0603 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-17 | ₹10.0573 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-16 | ₹10.0543 | +0.09% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-13 | ₹10.0453 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-12 | ₹10.0422 | +0.03% |
| Taurus Fixed Maturity Plan Series G - Dividend Option | 2012-04-11 | ₹10.0392 | +0.03% |