Taurus Fixed Maturity Plan Series R - Dividend Option
Taurus Mutual Fund₹10.0000
-2.58%
⚠ This scheme hasn't reported a new NAV since 2012-06-27 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series R - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended (ISIN INF044D01BF0). As of 2012-06-27, its NAV is ₹10.0000 (-2.58% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117171
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF044D01BF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-27 | ₹10.0000 | -2.58% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-26 | ₹10.2645 | +0.02% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-25 | ₹10.2622 | +0.07% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-22 | ₹10.2550 | +0.02% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-21 | ₹10.2526 | +0.02% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-20 | ₹10.2501 | +0.02% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-19 | ₹10.2476 | +0.02% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-18 | ₹10.2452 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-15 | ₹10.2373 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-14 | ₹10.2347 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-13 | ₹10.2321 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-12 | ₹10.2295 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-11 | ₹10.2269 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-08 | ₹10.2190 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-07 | ₹10.2164 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-06 | ₹10.2137 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-05 | ₹10.2110 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-04 | ₹10.2083 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-06-01 | ₹10.2002 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-31 | ₹10.1975 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-30 | ₹10.1948 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-29 | ₹10.1921 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-28 | ₹10.1894 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-25 | ₹10.1813 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-24 | ₹10.1786 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-23 | ₹10.1759 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-22 | ₹10.1732 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-21 | ₹10.1705 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-18 | ₹10.1624 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-17 | ₹10.1597 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-16 | ₹10.1518 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-15 | ₹10.1490 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-14 | ₹10.1461 | +0.08% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-11 | ₹10.1375 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-10 | ₹10.1346 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-09 | ₹10.1317 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-08 | ₹10.1288 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-07 | ₹10.1260 | +0.09% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-04 | ₹10.1174 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-03 | ₹10.1146 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-05-02 | ₹10.1117 | +0.11% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-30 | ₹10.1008 | +0.09% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-27 | ₹10.0920 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-26 | ₹10.0891 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-25 | ₹10.0861 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-24 | ₹10.0832 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-23 | ₹10.0802 | +0.09% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-20 | ₹10.0714 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-19 | ₹10.0685 | +0.03% |
| Taurus Fixed Maturity Plan Series R - Dividend Option | 2012-04-18 | ₹10.0655 | +0.03% |