Taurus Fixed Maturity Plan Series U - Dividend Option
Taurus Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2013-06-24 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series U - Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2013-06-24, its NAV is ₹10.0000 (-2.09% 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 2012-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
117592
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 U - Dividend Option | 2013-06-24 | ₹10.0000 | -2.09% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-21 | ₹10.2136 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-20 | ₹10.2116 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-19 | ₹10.2095 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-18 | ₹10.2073 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-17 | ₹10.2052 | +0.06% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-14 | ₹10.1988 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-13 | ₹10.1966 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-12 | ₹10.1945 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-11 | ₹10.1923 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-10 | ₹10.1902 | +0.06% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-07 | ₹10.1837 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-06 | ₹10.1815 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-05 | ₹10.1794 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-04 | ₹10.1772 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-06-03 | ₹10.1751 | +0.06% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-31 | ₹10.1686 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-30 | ₹10.1664 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-29 | ₹10.1643 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-28 | ₹10.1621 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-27 | ₹10.1600 | +0.06% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-24 | ₹10.1535 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-23 | ₹10.1513 | +0.03% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-22 | ₹10.1486 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-21 | ₹10.1461 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-20 | ₹10.1439 | +0.06% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-17 | ₹10.1374 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-16 | ₹10.1352 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-15 | ₹10.1330 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-14 | ₹10.1308 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-13 | ₹10.1286 | +0.07% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-10 | ₹10.1220 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-09 | ₹10.1198 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-08 | ₹10.1177 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-07 | ₹10.1155 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-06 | ₹10.1133 | +0.07% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-03 | ₹10.1067 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-05-02 | ₹10.1045 | +0.04% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-30 | ₹10.1001 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-29 | ₹10.0980 | +0.07% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-26 | ₹10.0912 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-25 | ₹10.0890 | +0.04% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-23 | ₹10.0846 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-22 | ₹10.0823 | +0.08% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-18 | ₹10.0738 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-17 | ₹10.0714 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-16 | ₹10.0694 | +0.02% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-15 | ₹10.0673 | +0.07% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-12 | ₹10.0603 | +0.05% |
| Taurus Fixed Maturity Plan Series U - Dividend Option | 2013-04-10 | ₹10.0553 | +0.03% |