Taurus Fixed Maturity Plan Series I - Dividend Option
Taurus Mutual Fund₹10.0000
-2.18%
⚠ This scheme hasn't reported a new NAV since 2011-12-08 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series I - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-08, its NAV is ₹10.0000 (-2.18% 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 2011-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115779
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 I - Dividend Option | 2011-12-08 | ₹10.0000 | -2.18% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-12-07 | ₹10.2233 | +0.05% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-12-05 | ₹10.2185 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-12-02 | ₹10.2112 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-12-01 | ₹10.2088 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-30 | ₹10.2063 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-29 | ₹10.2038 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-28 | ₹10.2013 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-25 | ₹10.1939 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-24 | ₹10.1914 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-23 | ₹10.1889 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-22 | ₹10.1864 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-21 | ₹10.1839 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-18 | ₹10.1764 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-17 | ₹10.1739 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-16 | ₹10.1714 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-15 | ₹10.1689 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-14 | ₹10.1664 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-11 | ₹10.1590 | +0.05% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-09 | ₹10.1540 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-08 | ₹10.1515 | +0.10% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-04 | ₹10.1416 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-03 | ₹10.1391 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-02 | ₹10.1366 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-11-01 | ₹10.1342 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-31 | ₹10.1317 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-28 | ₹10.1242 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-25 | ₹10.1167 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-24 | ₹10.1142 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-21 | ₹10.1067 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-20 | ₹10.1042 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-19 | ₹10.1017 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-18 | ₹10.0992 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-17 | ₹10.0967 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-14 | ₹10.0892 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-13 | ₹10.0867 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-12 | ₹10.0842 | +0.03% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-11 | ₹10.0816 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-10 | ₹10.0791 | +0.07% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-07 | ₹10.0718 | +0.05% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-05 | ₹10.0670 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-04 | ₹10.0645 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-10-03 | ₹10.0621 | +0.09% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-29 | ₹10.0528 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-28 | ₹10.0504 | +0.03% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-27 | ₹10.0478 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-26 | ₹10.0453 | +0.08% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-23 | ₹10.0377 | +0.03% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-22 | ₹10.0351 | +0.02% |
| Taurus Fixed Maturity Plan Series I - Dividend Option | 2011-09-21 | ₹10.0326 | +0.02% |