Taurus Quarterly Interval Fund Series 2 - Dividend Option
Taurus Mutual Fund₹10.0021
-0.00%
⚠ This scheme hasn't reported a new NAV since 2012-06-13 — it may be dormant, matured, merged, or delisted.
Taurus Quarterly Interval Fund Series 2 - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Interval (ISIN INF044D01AQ9). As of 2012-06-13, its NAV is ₹10.0021 (-0.00% 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 2011-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
116215
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF044D01AQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-13 | ₹10.0021 | -0.00% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-12 | ₹10.0022 | +0.02% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-11 | ₹10.0000 | -2.58% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-08 | ₹10.2646 | +0.02% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-07 | ₹10.2621 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-06 | ₹10.2594 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-05 | ₹10.2565 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-04 | ₹10.2536 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-06-01 | ₹10.2448 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-31 | ₹10.2419 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-30 | ₹10.2390 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-29 | ₹10.2361 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-28 | ₹10.2332 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-25 | ₹10.2244 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-24 | ₹10.2215 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-23 | ₹10.2186 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-22 | ₹10.2157 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-21 | ₹10.2127 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-18 | ₹10.2040 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-17 | ₹10.2011 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-16 | ₹10.1982 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-15 | ₹10.1952 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-14 | ₹10.1923 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-11 | ₹10.1836 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-10 | ₹10.1807 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-09 | ₹10.1777 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-08 | ₹10.1748 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-07 | ₹10.1719 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-04 | ₹10.1632 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-03 | ₹10.1602 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-05-02 | ₹10.1573 | +0.06% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-30 | ₹10.1515 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-27 | ₹10.1427 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-26 | ₹10.1398 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-25 | ₹10.1369 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-24 | ₹10.1340 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-23 | ₹10.1311 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-20 | ₹10.1223 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-19 | ₹10.1194 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-18 | ₹10.1165 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-17 | ₹10.1136 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-16 | ₹10.1106 | +0.09% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-13 | ₹10.1019 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-12 | ₹10.0990 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-11 | ₹10.0961 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-10 | ₹10.0931 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-09 | ₹10.0902 | +0.14% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-04 | ₹10.0756 | +0.03% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-04-03 | ₹10.0727 | +0.18% |
| Taurus Quarterly Interval Fund Series 2 - Dividend Option | 2012-03-30 | ₹10.0544 | +0.03% |