Taurus Fixed Maturity Plan Series J - Dividend Option
Taurus Mutual Fund₹10.0000
-2.23%
⚠ This scheme hasn't reported a new NAV since 2011-12-22 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series J - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-22, its NAV is ₹10.0000 (-2.23% 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 2011-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115863
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 J - Dividend Option | 2011-12-22 | ₹10.0000 | -2.23% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-21 | ₹10.2283 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-20 | ₹10.2258 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-19 | ₹10.2232 | +0.07% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-16 | ₹10.2156 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-15 | ₹10.2131 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-14 | ₹10.2106 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-13 | ₹10.2081 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-12 | ₹10.2055 | +0.07% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-09 | ₹10.1979 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-08 | ₹10.1953 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-07 | ₹10.1928 | +0.05% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-05 | ₹10.1877 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-02 | ₹10.1800 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-12-01 | ₹10.1775 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-30 | ₹10.1749 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-29 | ₹10.1724 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-28 | ₹10.1698 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-25 | ₹10.1621 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-24 | ₹10.1596 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-23 | ₹10.1570 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-22 | ₹10.1545 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-21 | ₹10.1519 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-18 | ₹10.1442 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-17 | ₹10.1417 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-16 | ₹10.1391 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-15 | ₹10.1366 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-14 | ₹10.1340 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-11 | ₹10.1263 | +0.05% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-09 | ₹10.1212 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-08 | ₹10.1187 | +0.10% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-04 | ₹10.1085 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-03 | ₹10.1059 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-02 | ₹10.1033 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-11-01 | ₹10.1008 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-31 | ₹10.0982 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-28 | ₹10.0906 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-25 | ₹10.0829 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-24 | ₹10.0803 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-21 | ₹10.0727 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-20 | ₹10.0701 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-19 | ₹10.0675 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-18 | ₹10.0650 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-17 | ₹10.0624 | +0.08% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-14 | ₹10.0548 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-13 | ₹10.0522 | +0.02% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-12 | ₹10.0497 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-11 | ₹10.0471 | +0.03% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-10 | ₹10.0445 | +0.07% |
| Taurus Fixed Maturity Plan Series J - Dividend Option | 2011-10-07 | ₹10.0371 | +0.05% |