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Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund
₹58.0300
-0.10%

Taurus Banking & Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Sectoral (ISIN INF044D01CN2). As of 2026-09-17, its NAV is ₹58.0300 (-0.10% 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
118868
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF044D01CN2
ISIN (Reinvest)
Launch Date
2012-05-02
NFO Closed
2012-05-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-17 ₹58.0300 -0.10%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-16 ₹58.0900 +0.52%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-15 ₹57.7900 -1.83%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-11 ₹58.8700 +0.19%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-10 ₹58.7600 +0.12%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-09 ₹58.6900 -0.81%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-08 ₹59.1700 -0.67%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-07 ₹59.5700 -0.53%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-04 ₹59.8900 +0.59%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-03 ₹59.5400 +0.29%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-02 ₹59.3700 -0.49%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-09-01 ₹59.6600 -0.88%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-31 ₹60.1900 +0.15%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-28 ₹60.1000 -0.07%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-27 ₹60.1400 -0.36%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-26 ₹60.3600 +0.73%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-25 ₹59.9200 +0.52%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-24 ₹59.6100 -0.40%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-21 ₹59.8500 +0.15%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-20 ₹59.7600 +0.79%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-19 ₹59.2900 -0.24%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-18 ₹59.4300 -0.44%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-17 ₹59.6900 +0.22%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-14 ₹59.5600 -0.33%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-13 ₹59.7600 -0.35%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-12 ₹59.9700 +0.07%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-11 ₹59.9300 -0.18%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-10 ₹60.0400 -0.32%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-07 ₹60.2300 -1.12%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-06 ₹60.9100 +0.49%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-05 ₹60.6100 +0.23%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-04 ₹60.4700 -0.21%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-08-03 ₹60.6000 +0.51%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-31 ₹60.2900 +0.52%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-30 ₹59.9800 -0.10%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-29 ₹60.0400 +1.01%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-28 ₹59.4400 -0.29%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-27 ₹59.6100 +0.68%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-24 ₹59.2100 -0.05%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-23 ₹59.2400 -0.67%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-22 ₹59.6400 -1.67%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-21 ₹60.6500 -0.33%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-20 ₹60.8500 -0.98%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-17 ₹61.4500 +0.95%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-16 ₹60.8700 -0.38%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-15 ₹61.1000 +0.91%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-14 ₹60.5500 -1.05%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-13 ₹61.1900 +0.49%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-10 ₹60.8900 +1.38%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 2026-07-09 ₹60.0600 +0.87%