Taurus Fixed Maturity Plan Series M - Dividend Option
Taurus Mutual Fund₹10.0000
-7.97%
⚠ This scheme hasn't reported a new NAV since 2013-02-06 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series M - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01AX5). As of 2013-02-06, its NAV is ₹10.0000 (-7.97% 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 2012-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116594
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF044D01AX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-02-06 | ₹10.0000 | -7.97% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-02-05 | ₹10.8655 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-02-04 | ₹10.8632 | +0.06% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-02-01 | ₹10.8565 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-31 | ₹10.8542 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-30 | ₹10.8518 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-29 | ₹10.8495 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-28 | ₹10.8471 | +0.09% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-24 | ₹10.8374 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-23 | ₹10.8350 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-22 | ₹10.8326 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-21 | ₹10.8301 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-18 | ₹10.8229 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-17 | ₹10.8204 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-16 | ₹10.8180 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-15 | ₹10.8156 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-14 | ₹10.8132 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-11 | ₹10.8059 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-10 | ₹10.8035 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-09 | ₹10.8010 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-08 | ₹10.7986 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-07 | ₹10.7962 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-04 | ₹10.7889 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-03 | ₹10.7865 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-02 | ₹10.7841 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2013-01-01 | ₹10.7816 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-31 | ₹10.7792 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-28 | ₹10.7719 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-27 | ₹10.7695 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-26 | ₹10.7671 | +0.05% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-24 | ₹10.7622 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-21 | ₹10.7550 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-20 | ₹10.7525 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-19 | ₹10.7501 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-18 | ₹10.7477 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-17 | ₹10.7453 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-14 | ₹10.7380 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-13 | ₹10.7356 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-12 | ₹10.7331 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-11 | ₹10.7307 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-10 | ₹10.7283 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-07 | ₹10.7210 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-06 | ₹10.7186 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-05 | ₹10.7162 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-04 | ₹10.7139 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-12-03 | ₹10.7113 | +0.07% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-11-30 | ₹10.7040 | +0.03% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-11-29 | ₹10.7010 | +0.05% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-11-27 | ₹10.6954 | +0.02% |
| Taurus Fixed Maturity Plan Series M - Dividend Option | 2012-11-26 | ₹10.6932 | +0.07% |