Taurus Fixed Maturity Plan Series S - Dividend Option
Taurus Mutual Fund₹10.0000
-1.35%
⚠ This scheme hasn't reported a new NAV since 2013-05-23 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series S - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2013-05-23, its NAV is ₹10.0000 (-1.35% 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 2012-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117369
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-23 | ₹10.0000 | -1.35% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-22 | ₹10.1366 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-21 | ₹10.1346 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-20 | ₹10.1326 | +0.06% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-17 | ₹10.1267 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-16 | ₹10.1248 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-15 | ₹10.1228 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-14 | ₹10.1207 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-13 | ₹10.1186 | +0.07% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-10 | ₹10.1118 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-09 | ₹10.1095 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-08 | ₹10.1073 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-07 | ₹10.1050 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-06 | ₹10.1027 | +0.07% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-03 | ₹10.0958 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-05-02 | ₹10.0935 | +0.05% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-30 | ₹10.0889 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-29 | ₹10.0866 | +0.07% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-26 | ₹10.0797 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-25 | ₹10.0774 | +0.05% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-23 | ₹10.0728 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-22 | ₹10.0705 | +0.09% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-18 | ₹10.0613 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-17 | ₹10.0590 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-16 | ₹10.0567 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-15 | ₹10.0544 | +0.07% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-12 | ₹10.0475 | +0.05% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-10 | ₹10.0429 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-09 | ₹10.0406 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-08 | ₹10.0382 | +0.07% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-05 | ₹10.0310 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-04 | ₹10.0286 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-03 | ₹10.0261 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-04-02 | ₹10.0237 | +0.13% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-28 | ₹10.0102 | +0.05% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-26 | ₹10.0053 | +0.03% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-25 | ₹10.0028 | -7.77% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-22 | ₹10.8452 | +0.03% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-21 | ₹10.8424 | +0.03% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-20 | ₹10.8396 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-19 | ₹10.8370 | +0.02% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-18 | ₹10.8343 | +0.08% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-15 | ₹10.8261 | +0.03% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-14 | ₹10.8233 | +0.04% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-13 | ₹10.8185 | +0.04% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-12 | ₹10.8145 | +0.03% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-11 | ₹10.8112 | +0.08% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-08 | ₹10.8027 | +0.01% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-07 | ₹10.8012 | +0.04% |
| Taurus Fixed Maturity Plan Series S - Dividend Option | 2013-03-06 | ₹10.7974 | +0.04% |