Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹61.4300
+0.95%
Taurus Infrastructure 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) Sectoral (ISIN INF044D01CE1). As of 2026-09-18, its NAV is ₹61.4300 (+0.95% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118880
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF044D01CE1
ISIN (Reinvest)
INF044D01CF8
Launch Date
2007-02-05
NFO Closed
2007-03-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-18 | ₹61.4300 | +0.95% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹60.8500 | +0.56% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹60.5100 | -0.48% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹60.8000 | -1.63% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹61.8100 | -0.58% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹62.1700 | -0.24% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹62.3200 | -0.35% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹62.5400 | -0.32% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹62.7400 | -0.10% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹62.8000 | +0.26% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹62.6400 | +0.18% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹62.5300 | +0.06% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹62.4900 | -0.73% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹62.9500 | -0.88% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹63.5100 | +0.24% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹63.3600 | -0.83% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹63.8900 | -0.44% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹64.1700 | +0.63% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹63.7700 | -0.13% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹63.8500 | +0.03% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹63.8300 | +0.54% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹63.4900 | -0.78% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹63.9900 | -0.28% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹64.1700 | -0.43% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹64.4500 | +0.11% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹64.3800 | -0.23% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹64.5300 | +0.14% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹64.4400 | -0.74% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹64.9200 | -0.11% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹64.9900 | -0.54% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹65.3400 | +0.14% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹65.2500 | +0.66% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹64.8200 | -0.49% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹65.1400 | +0.60% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹64.7500 | +0.25% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹64.5900 | -0.03% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹64.6100 | +0.89% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹64.0400 | -0.31% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹64.2400 | +0.91% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹63.6600 | -0.19% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹63.7800 | -0.96% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹64.4000 | -0.74% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹64.8800 | -0.02% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹64.8900 | +0.34% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹64.6700 | +0.17% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹64.5600 | -0.20% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹64.6900 | -0.14% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹64.7800 | -0.90% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹65.3700 | -0.17% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹65.4800 | +1.13% |