Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹94.9500
+0.58%
Taurus Ethical 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) Thematic (ISIN INF044D01CK8). As of 2026-09-17, its NAV is ₹94.9500 (+0.58% 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
118877
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF044D01CK8
ISIN (Reinvest)
INF044D01CL6
Launch Date
2009-02-19
NFO Closed
2009-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹94.9500 | +0.58% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹94.4000 | -0.15% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹94.5400 | -1.30% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹95.7900 | -0.44% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹96.2100 | -0.34% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹96.5400 | -0.97% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹97.4900 | +0.06% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹97.4300 | -0.67% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹98.0900 | +0.06% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹98.0300 | -0.12% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹98.1500 | -0.46% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹98.6000 | -0.24% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹98.8400 | -0.60% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹99.4400 | +0.58% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹98.8700 | -0.36% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹99.2300 | -0.14% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹99.3700 | +0.04% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹99.3300 | -0.09% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹99.4200 | -0.27% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹99.6900 | +0.73% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹98.9700 | -0.21% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹99.1800 | -0.70% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹99.8800 | -0.06% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹99.9400 | -0.41% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹100.3500 | +0.12% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹100.2300 | -0.74% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹100.9800 | -0.03% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹101.0100 | -0.19% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹101.2000 | +0.50% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹100.7000 | +0.01% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹100.6900 | +0.25% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹100.4400 | -0.14% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹100.5800 | +0.92% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹99.6600 | +0.47% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹99.1900 | +0.22% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹98.9700 | +1.32% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹97.6800 | +0.46% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹97.2300 | +1.14% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹96.1300 | +0.09% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹96.0400 | -0.57% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹96.5900 | -0.85% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹97.4200 | -0.15% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹97.5700 | +0.27% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹97.3100 | +0.34% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹96.9800 | +0.41% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹96.5800 | +0.13% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹96.4500 | -0.59% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹97.0200 | +0.52% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹96.5200 | +1.28% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹95.3000 | +0.79% |