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Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund
₹92.0900
+0.67%

Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF044D01CH4). As of 2026-09-17, its NAV is ₹92.0900 (+0.67% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118867
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Other
ISIN
INF044D01CH4
ISIN (Reinvest)
INF044D01CI2
Launch Date
2007-03-05
NFO Closed
2007-03-05
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-17 ₹92.0900 +0.67%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-16 ₹91.4800 -0.20%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-15 ₹91.6600 -0.97%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-11 ₹92.5600 -0.18%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-10 ₹92.7300 +0.11%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-09 ₹92.6300 -0.47%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-08 ₹93.0700 -0.09%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-07 ₹93.1500 +0.10%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-04 ₹93.0600 +0.43%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-03 ₹92.6600 -0.18%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-02 ₹92.8300 -0.31%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-01 ₹93.1200 +0.03%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-31 ₹93.0900 -0.64%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-28 ₹93.6900 +0.62%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-27 ₹93.1100 -0.31%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-26 ₹93.4000 +0.33%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-25 ₹93.0900 +0.69%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-24 ₹92.4500 -0.41%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-21 ₹92.8300 +0.49%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-20 ₹92.3800 +0.38%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-19 ₹92.0300 -0.42%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-18 ₹92.4200 +0.07%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-17 ₹92.3600 -0.51%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-14 ₹92.8300 +0.10%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-13 ₹92.7400 -0.23%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-12 ₹92.9500 -0.10%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-11 ₹93.0400 +0.01%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-10 ₹93.0300 -0.10%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-07 ₹93.1200 -0.30%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-06 ₹93.4000 -0.25%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-05 ₹93.6300 +0.05%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-04 ₹93.5800 -0.13%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-03 ₹93.7000 +0.77%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-31 ₹92.9800 +0.65%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-30 ₹92.3800 +0.24%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-29 ₹92.1600 +1.21%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-28 ₹91.0600 -0.22%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-27 ₹91.2600 +1.51%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-24 ₹89.9000 +0.01%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-23 ₹89.8900 -0.34%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-22 ₹90.2000 -0.63%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-21 ₹90.7700 -0.44%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-20 ₹91.1700 +1.09%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-17 ₹90.1900 +0.26%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-16 ₹89.9600 +0.12%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-15 ₹89.8500 +0.36%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-14 ₹89.5300 -0.85%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-13 ₹90.3000 +0.04%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-10 ₹90.2600 +0.97%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-09 ₹89.3900 +0.96%