Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund₹139.1200
+2.29%
Taurus Ethical Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Thematic (ISIN INF044D01CJ0). As of 2026-11-02, its NAV is ₹139.1200 (+2.29% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118876
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF044D01CJ0
ISIN (Reinvest)
—
Launch Date
2009-02-19
NFO Closed
2009-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21,001.67 lakh
Risk Metrics
CAGR 1Y
-4.11%
CAGR 3Y
9.75%
CAGR since inception
13.66%
Return since inception
487.50%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - Growth | 2026-11-02 | ₹139.1200 | +2.29% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-30 | ₹136.0100 | -0.56% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-29 | ₹136.7700 | +0.94% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-28 | ₹135.4900 | -0.01% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-27 | ₹135.5100 | +0.47% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-26 | ₹134.8700 | +1.02% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-23 | ₹133.5100 | -1.10% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-22 | ₹135.0000 | -0.86% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-21 | ₹136.1700 | -0.95% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-19 | ₹137.4800 | -1.11% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-16 | ₹139.0300 | +0.65% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-15 | ₹138.1300 | +0.27% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-14 | ₹137.7600 | +0.44% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-13 | ₹137.1600 | +1.44% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-12 | ₹135.2100 | -0.38% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-09 | ₹135.7300 | +1.01% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-08 | ₹134.3700 | -1.86% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-07 | ₹136.9200 | -0.73% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-06 | ₹137.9300 | +1.23% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-05 | ₹136.2600 | -0.44% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-10-01 | ₹136.8600 | -0.63% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-30 | ₹137.7300 | +0.17% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-29 | ₹137.4900 | -1.03% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-28 | ₹138.9200 | -1.15% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-25 | ₹140.5400 | +0.29% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-24 | ₹140.1400 | -1.14% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-23 | ₹141.7600 | +0.17% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-22 | ₹141.5200 | -0.29% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-21 | ₹141.9300 | +0.26% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-18 | ₹141.5600 | +0.08% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-17 | ₹141.4500 | +0.58% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-16 | ₹140.6300 | -0.15% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-15 | ₹140.8400 | -1.30% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-11 | ₹142.7000 | -0.44% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-10 | ₹143.3300 | -0.33% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-09 | ₹143.8100 | -0.97% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-08 | ₹145.2200 | +0.06% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-07 | ₹145.1400 | -0.68% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-04 | ₹146.1300 | +0.06% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-03 | ₹146.0400 | -0.12% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-02 | ₹146.2200 | -0.45% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-09-01 | ₹146.8800 | -0.24% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-31 | ₹147.2400 | -0.61% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-28 | ₹148.1400 | +0.58% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-27 | ₹147.2800 | -0.37% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-26 | ₹147.8200 | -0.14% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-25 | ₹148.0300 | +0.04% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-24 | ₹147.9700 | -0.09% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-21 | ₹148.1100 | -0.26% |
| Taurus Ethical Fund - Direct Plan - Growth | 2026-08-20 | ₹148.5000 | +0.72% |