Taurus Fixed Maturity Plan Series H - Dividend Option
Taurus Mutual Fund₹10.0000
-2.15%
⚠ This scheme hasn't reported a new NAV since 2011-09-22 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series H - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-22, its NAV is ₹10.0000 (-2.15% 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 2011-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
115437
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 H - Dividend Option | 2011-09-22 | ₹10.0000 | -2.15% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-21 | ₹10.2199 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-20 | ₹10.2177 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-19 | ₹10.2154 | +0.07% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-16 | ₹10.2083 | +0.05% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-15 | — | — |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-14 | ₹10.2037 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-13 | ₹10.2012 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-12 | ₹10.1993 | +0.07% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-09 | ₹10.1919 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-08 | ₹10.1894 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-07 | ₹10.1869 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-06 | ₹10.1844 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-05 | ₹10.1819 | +0.07% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-09-02 | ₹10.1752 | +0.07% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-30 | ₹10.1682 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-29 | ₹10.1658 | +0.07% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-26 | ₹10.1590 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-25 | ₹10.1568 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-24 | ₹10.1545 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-23 | ₹10.1521 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-22 | ₹10.1497 | +0.09% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-18 | ₹10.1403 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-17 | ₹10.1379 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-16 | ₹10.1356 | +0.09% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-12 | ₹10.1266 | +0.01% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-11 | ₹10.1254 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-10 | ₹10.1231 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-09 | ₹10.1207 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-08 | ₹10.1183 | +0.08% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-05 | ₹10.1106 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-04 | ₹10.1080 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-03 | ₹10.1054 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-02 | ₹10.1028 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-08-01 | ₹10.1003 | +0.08% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-29 | ₹10.0925 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-28 | ₹10.0899 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-27 | ₹10.0874 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-26 | ₹10.0848 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-25 | ₹10.0822 | +0.08% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-22 | ₹10.0744 | +0.02% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-21 | ₹10.0719 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-20 | ₹10.0693 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-19 | ₹10.0667 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-18 | ₹10.0641 | +0.08% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-15 | ₹10.0564 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-14 | ₹10.0538 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-13 | ₹10.0512 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-12 | ₹10.0486 | +0.03% |
| Taurus Fixed Maturity Plan Series H - Dividend Option | 2011-07-11 | ₹10.0460 | +0.08% |