Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund₹10.0815
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
Taurus Dynamic Income Fund-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF044D01DA7). As of 2018-05-02, its NAV is ₹10.0815 (+0.07% 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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118875
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF044D01DA7
ISIN (Reinvest)
INF044D01DB5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-05-02 | ₹10.0815 | +0.07% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-27 | ₹10.0743 | +0.02% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-26 | ₹10.0721 | +0.02% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-25 | ₹10.0705 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-24 | ₹10.0690 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-23 | ₹10.0675 | +0.05% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-20 | ₹10.0629 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-19 | ₹10.0614 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-18 | ₹10.0599 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-17 | ₹10.0584 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-16 | ₹10.0569 | +0.04% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-13 | ₹10.0529 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-12 | ₹10.0517 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-11 | ₹10.0502 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-10 | ₹10.0488 | +0.02% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-09 | ₹10.0472 | +0.04% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-06 | ₹10.0428 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-05 | ₹10.0413 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-04 | ₹10.0399 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-04-03 | ₹10.0384 | +0.10% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-28 | ₹10.0280 | +0.02% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-27 | ₹10.0262 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-26 | ₹10.0247 | +0.04% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-23 | ₹10.0203 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-22 | ₹10.0188 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-21 | ₹10.0173 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-20 | ₹10.0158 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-19 | ₹10.0143 | +0.04% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-16 | ₹10.0102 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-15 | ₹10.0088 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-14 | ₹10.0074 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-13 | ₹10.0059 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-12 | ₹10.0045 | +0.04% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-09 | ₹10.0001 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-08 | ₹9.9986 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-07 | ₹9.9971 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-06 | ₹9.9957 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-05 | ₹9.9942 | +0.05% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-03-01 | ₹9.9893 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-28 | ₹9.9881 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-27 | ₹9.9866 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-26 | ₹9.9851 | +0.05% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-23 | ₹9.9806 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-22 | ₹9.9791 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-21 | ₹9.9776 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-20 | ₹9.9761 | +0.05% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-16 | ₹9.9708 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-15 | ₹9.9695 | +0.01% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-14 | ₹9.9680 | +0.03% |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 2018-02-12 | ₹9.9650 | +0.05% |