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Taurus Fixed Maturity Plan Series L - Dividend Option

Taurus Mutual Fund
₹10.0000
-2.30%

⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.

Taurus Fixed Maturity Plan Series L - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01AV9). As of 2012-03-28, its NAV is ₹10.0000 (-2.30% 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 2012-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116402
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF044D01AV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116402
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-28 ₹10.0000 -2.30%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-27 ₹10.2351 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-26 ₹10.2326 +0.07%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-22 ₹10.2253 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-21 ₹10.2227 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-20 ₹10.2202 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-19 ₹10.2177 +0.07%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-16 ₹10.2102 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-15 ₹10.2077 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-14 ₹10.2052 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-13 ₹10.2026 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-12 ₹10.2001 +0.07%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-09 ₹10.1931 +0.05%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-07 ₹10.1883 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-06 ₹10.1858 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-05 ₹10.1832 +0.07%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-02 ₹10.1756 +0.02%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-03-01 ₹10.1731 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-29 ₹10.1703 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-28 ₹10.1676 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-27 ₹10.1649 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-24 ₹10.1567 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-23 ₹10.1539 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-22 ₹10.1512 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-21 ₹10.1485 +0.11%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-17 ₹10.1375 +0.05%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-15 ₹10.1321 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-14 ₹10.1293 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-13 ₹10.1266 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-10 ₹10.1184 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-09 ₹10.1157 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-08 ₹10.1130 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-07 ₹10.1102 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-06 ₹10.1075 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-03 ₹10.0993 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-02 ₹10.0966 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-02-01 ₹10.0938 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-31 ₹10.0911 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-30 ₹10.0884 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-27 ₹10.0802 +0.05%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-25 ₹10.0747 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-24 ₹10.0720 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-23 ₹10.0692 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-20 ₹10.0611 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-19 ₹10.0584 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-18 ₹10.0557 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-17 ₹10.0530 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-16 ₹10.0503 +0.08%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-13 ₹10.0423 +0.03%
Taurus Fixed Maturity Plan Series L - Dividend Option 2012-01-12 ₹10.0397 +0.03%