Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹77.6700
+0.84%
Taurus Large Cap 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) Large Cap (ISIN INF044D01BY1). As of 2026-09-17, its NAV is ₹77.6700 (+0.84% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118871
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF044D01BY1
ISIN (Reinvest)
INF044D01BZ8
Launch Date
2008-05-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹77.6700 | +0.84% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹77.0200 | +0.25% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹76.8300 | -1.68% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹78.1400 | +0.23% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹77.9600 | +0.08% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹77.9000 | -0.95% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹78.6500 | +0.14% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹78.5400 | -0.43% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹78.8800 | +0.29% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹78.6500 | -0.47% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹79.0200 | +0.14% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹78.9100 | -0.14% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹79.0200 | -0.77% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹79.6300 | +0.21% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹79.4600 | -0.24% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹79.6500 | +1.19% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹78.7100 | +0.76% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹78.1200 | +0.48% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹77.7500 | +0.10% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹77.6700 | +0.41% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹77.3500 | -0.18% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹77.4900 | -0.23% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹77.6700 | -0.51% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹78.0700 | -0.37% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹78.3600 | -0.10% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹78.4400 | -0.28% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹78.6600 | -0.39% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹78.9700 | +0.10% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹78.8900 | -0.11% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹78.9800 | +0.13% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹78.8800 | +0.25% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹78.6800 | +0.17% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹78.5500 | +1.25% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹77.5800 | +0.48% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹77.2100 | +0.16% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹77.0900 | +1.42% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹76.0100 | -0.18% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹76.1500 | +1.17% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹75.2700 | -0.12% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹75.3600 | -0.72% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹75.9100 | -0.52% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹76.3100 | -0.50% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹76.6900 | +1.47% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹75.5800 | +0.98% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹74.8500 | +0.01% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹74.8400 | +0.67% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹74.3400 | -0.25% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹74.5300 | +0.47% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹74.1800 | +1.04% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹73.4200 | +0.92% |