Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹91.7400
+2.30%
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 2026-11-02, its NAV is ₹91.7400 (+2.30% 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
Average AUM (July - September 2026)
₹ 539.92 lakh
Risk Metrics
CAGR 1Y
-5.80%
CAGR 3Y
9.10%
CAGR since inception
13.46%
Return since inception
473.37%
Drawdown Duration 1Y
77 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 - Payout of Income Distribution cum Capital Withdrawal option | 2026-11-02 | ₹91.7400 | +2.30% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-30 | ₹89.6800 | -0.57% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-29 | ₹90.1900 | +0.95% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-28 | ₹89.3400 | -0.02% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-27 | ₹89.3600 | +0.48% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-26 | ₹88.9300 | +1.01% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-23 | ₹88.0400 | -1.10% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-22 | ₹89.0200 | -0.86% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-21 | ₹89.7900 | -0.96% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-19 | ₹90.6600 | -1.11% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-16 | ₹91.6800 | +0.65% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-15 | ₹91.0900 | +0.28% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-14 | ₹90.8400 | +0.44% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-13 | ₹90.4400 | +1.44% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-12 | ₹89.1600 | -0.38% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-09 | ₹89.5000 | +1.00% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-08 | ₹88.6100 | -1.85% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-07 | ₹90.2800 | -0.74% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-06 | ₹90.9500 | +1.22% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-05 | ₹89.8500 | -0.44% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-10-01 | ₹90.2500 | -0.63% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-30 | ₹90.8200 | +0.18% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-29 | ₹90.6600 | -1.04% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-28 | ₹91.6100 | -2.89% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-25 | ₹94.3400 | +0.29% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-24 | ₹94.0700 | -1.15% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-23 | ₹95.1600 | +0.17% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-22 | ₹95.0000 | -0.29% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-21 | ₹95.2800 | +0.26% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-18 | ₹95.0300 | +0.08% |
| 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% |