Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹46.0800
-0.11%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Sectoral (ISIN INF044D01BJ2). As of 2026-09-17, its NAV is ₹46.0800 (-0.11% from the previous day). Full daily NAV history since 2012-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117313
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF044D01BJ2
ISIN (Reinvest)
INF044D01BK0
Launch Date
2012-05-02
NFO Closed
2012-05-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹46.0800 | -0.11% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹46.1300 | +0.50% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹45.9000 | -1.84% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹46.7600 | +0.19% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹46.6700 | +0.11% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹46.6200 | -0.81% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹47.0000 | -0.68% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹47.3200 | -0.53% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹47.5700 | +0.59% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹47.2900 | +0.28% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹47.1600 | -0.49% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹47.3900 | -0.90% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹47.8200 | +0.15% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹47.7500 | -0.06% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹47.7800 | -0.38% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹47.9600 | +0.74% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹47.6100 | +0.53% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹47.3600 | -0.40% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹47.5500 | +0.15% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹47.4800 | +0.79% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹47.1100 | -0.23% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹47.2200 | -0.44% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹47.4300 | +0.21% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹47.3300 | -0.34% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹47.4900 | -0.34% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹47.6500 | +0.04% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹47.6300 | -0.19% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹47.7200 | -0.31% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹47.8700 | -1.12% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹48.4100 | +0.50% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹48.1700 | +0.23% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹48.0600 | -0.21% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹48.1600 | +0.50% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹47.9200 | +0.52% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹47.6700 | -0.13% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹47.7300 | +1.02% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹47.2500 | -0.27% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹47.3800 | +0.66% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹47.0700 | -0.04% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹47.0900 | -0.68% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹47.4100 | -1.68% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹48.2200 | -0.31% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹48.3700 | -1.00% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹48.8600 | +0.97% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹48.3900 | -0.39% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹48.5800 | +0.91% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹48.1400 | -1.07% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹48.6600 | +0.50% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹48.4200 | +1.38% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹47.7600 | +0.87% |