Taurus Fixed Maturity Plan Series N - Dividend Option
Taurus Mutual Fund₹10.0000
-1.54%
⚠ This scheme hasn't reported a new NAV since 2012-05-24 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series N - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01BB9). As of 2012-05-24, its NAV is ₹10.0000 (-1.54% 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 2012-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116791
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF044D01BB9
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 Fixed Maturity Plan Series N - Dividend Option | 2012-05-24 | ₹10.0000 | -1.54% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-23 | ₹10.1559 | +0.02% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-22 | ₹10.1538 | +0.02% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-21 | ₹10.1516 | +0.08% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-18 | ₹10.1431 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-17 | ₹10.1402 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-16 | ₹10.1374 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-15 | ₹10.1345 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-14 | ₹10.1317 | +0.09% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-11 | ₹10.1231 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-10 | ₹10.1202 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-09 | ₹10.1174 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-08 | ₹10.1145 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-07 | ₹10.1117 | +0.09% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-04 | ₹10.1031 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-03 | ₹10.1002 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-05-02 | ₹10.0974 | +0.06% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-30 | ₹10.0917 | +0.09% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-27 | ₹10.0831 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-26 | ₹10.0802 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-25 | ₹10.0773 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-24 | ₹10.0745 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-23 | ₹10.0716 | +0.09% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-20 | ₹10.0630 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-19 | ₹10.0602 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-18 | ₹10.0573 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-17 | ₹10.0545 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-16 | ₹10.0516 | +0.09% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-13 | ₹10.0430 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-12 | ₹10.0402 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-11 | ₹10.0373 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-10 | ₹10.0344 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-09 | ₹10.0316 | +0.14% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-04 | ₹10.0173 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-04-03 | ₹10.0144 | +0.12% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-30 | ₹10.0029 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-29 | ₹10.0000 | -0.94% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-28 | ₹10.0948 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-27 | ₹10.0919 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-26 | ₹10.0890 | +0.11% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-22 | ₹10.0776 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-21 | ₹10.0747 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-20 | ₹10.0719 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-19 | ₹10.0691 | +0.08% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-16 | ₹10.0608 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-15 | ₹10.0580 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-14 | ₹10.0552 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-13 | ₹10.0524 | +0.03% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-12 | ₹10.0496 | +0.08% |
| Taurus Fixed Maturity Plan Series N - Dividend Option | 2012-03-09 | ₹10.0414 | +0.06% |