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Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund
₹44.2621
+0.23%

Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF044D01CR3). As of 2026-09-17, its NAV is ₹44.2621 (+0.23% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118882
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF044D01CR3
ISIN (Reinvest)
INF044D01CS1
Launch Date
2010-06-04
NFO Closed
2010-06-10
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-17 ₹44.2621 +0.23%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-16 ₹44.1627 +0.42%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-15 ₹43.9758 -1.19%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-11 ₹44.5075 -0.34%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-10 ₹44.6587 +0.19%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-09 ₹44.5723 -0.86%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-08 ₹44.9579 -0.60%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-07 ₹45.2307 -0.50%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-04 ₹45.4574 +0.11%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-03 ₹45.4054 -0.17%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-02 ₹45.4835 -0.57%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-09-01 ₹45.7441 -0.11%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-31 ₹45.7924 -0.40%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-28 ₹45.9747 +0.35%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-27 ₹45.8162 -0.48%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-26 ₹46.0370 -0.52%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-25 ₹46.2767 +0.47%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-24 ₹46.0598 -0.14%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-21 ₹46.1249 +0.08%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-20 ₹46.0879 +0.63%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-19 ₹45.7995 -0.32%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-18 ₹45.9448 -0.54%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-17 ₹46.1957 -0.33%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-14 ₹46.3465 -0.12%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-13 ₹46.4031 -0.16%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-12 ₹46.4766 -0.15%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-11 ₹46.5447 -0.45%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-10 ₹46.7570 +0.05%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-07 ₹46.7346 -0.25%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-06 ₹46.8497 +0.04%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-05 ₹46.8289 +0.04%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-04 ₹46.8116 -0.63%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-08-03 ₹47.1099 +1.65%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-31 ₹46.3450 +0.29%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-30 ₹46.2116 +0.27%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-29 ₹46.0871 +1.09%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-28 ₹45.5910 -0.05%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-27 ₹45.6119 +0.95%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-24 ₹45.1830 -0.36%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-23 ₹45.3458 -0.52%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-22 ₹45.5849 -0.79%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-21 ₹45.9459 -0.21%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-20 ₹46.0423 -0.40%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-17 ₹46.2254 +1.09%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-16 ₹45.7273 -0.03%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-15 ₹45.7391 +0.12%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-14 ₹45.6864 -0.65%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-13 ₹45.9839 +0.01%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-10 ₹45.9804 +1.02%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 2026-07-09 ₹45.5177 +0.34%