Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund₹45.5900
+2.29%
Taurus Ethical Fund-Direct Plan-Bonus Option # is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Thematic (ISIN INF044D01CM4). As of 2026-11-02, its NAV is ₹45.5900 (+2.29% from the previous day). Full daily NAV history since 2013-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118878
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF044D01CM4
ISIN (Reinvest)
—
Launch Date
2009-02-19
NFO Closed
2009-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.24 lakh
Risk Metrics
CAGR 1Y
-4.12%
CAGR 3Y
9.76%
CAGR since inception
5.34%
Return since inception
101.73%
Drawdown Duration 1Y
87 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-Bonus Option # | 2026-11-02 | ₹45.5900 | +2.29% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-30 | ₹44.5700 | -0.56% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-29 | ₹44.8200 | +0.95% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-28 | ₹44.4000 | -0.02% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-27 | ₹44.4100 | +0.48% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-26 | ₹44.2000 | +1.03% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-23 | ₹43.7500 | -1.11% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-22 | ₹44.2400 | -0.85% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-21 | ₹44.6200 | -0.95% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-19 | ₹45.0500 | -1.12% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-16 | ₹45.5600 | +0.64% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-15 | ₹45.2700 | +0.27% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-14 | ₹45.1500 | +0.44% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-13 | ₹44.9500 | +1.44% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-12 | ₹44.3100 | -0.38% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-09 | ₹44.4800 | +1.00% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-08 | ₹44.0400 | -1.85% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-07 | ₹44.8700 | -0.73% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-06 | ₹45.2000 | +1.23% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-05 | ₹44.6500 | -0.45% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-10-01 | ₹44.8500 | -0.64% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-30 | ₹45.1400 | +0.18% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-29 | ₹45.0600 | -1.03% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-28 | ₹45.5300 | -1.15% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-25 | ₹46.0600 | +0.30% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-24 | ₹45.9200 | -1.14% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-23 | ₹46.4500 | +0.15% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-22 | ₹46.3800 | -0.28% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-21 | ₹46.5100 | +0.26% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-18 | ₹46.3900 | +0.06% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-17 | ₹46.3600 | +0.59% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-16 | ₹46.0900 | -0.15% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-15 | ₹46.1600 | -1.28% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-11 | ₹46.7600 | -0.45% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-10 | ₹46.9700 | -0.34% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-09 | ₹47.1300 | -0.97% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-08 | ₹47.5900 | +0.06% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-07 | ₹47.5600 | -0.69% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-04 | ₹47.8900 | +0.06% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-03 | ₹47.8600 | -0.13% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-02 | ₹47.9200 | -0.44% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-09-01 | ₹48.1300 | -0.25% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-31 | ₹48.2500 | -0.62% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-28 | ₹48.5500 | +0.58% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-27 | ₹48.2700 | -0.35% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-26 | ₹48.4400 | -0.14% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-25 | ₹48.5100 | +0.04% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-24 | ₹48.4900 | -0.10% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-21 | ₹48.5400 | -0.27% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 2026-08-20 | ₹48.6700 | +0.72% |