Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund₹125.6000
+0.83%
Taurus Flexi Cap 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) Flexi Cap (ISIN INF044D01BV7). As of 2026-09-17, its NAV is ₹125.6000 (+0.83% 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
118884
Category
(Equity) Flexi Cap
Plan
Direct
Option
Other
ISIN
INF044D01BV7
ISIN (Reinvest)
INF044D01BW5
Launch Date
1994-01-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-17 | ₹125.6000 | +0.83% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-16 | ₹124.5600 | +0.40% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-15 | ₹124.0600 | -1.63% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-11 | ₹126.1100 | +0.21% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-10 | ₹125.8400 | +0.29% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-09 | ₹125.4800 | -0.74% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-08 | ₹126.4100 | +0.06% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-07 | ₹126.3400 | -0.09% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-04 | ₹126.4600 | +0.41% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-03 | ₹125.9400 | -0.28% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-02 | ₹126.2900 | -0.16% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-09-01 | ₹126.4900 | -0.33% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-31 | ₹126.9100 | -0.91% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-28 | ₹128.0800 | +0.29% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-27 | ₹127.7100 | +0.02% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-26 | ₹127.6900 | +1.53% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-25 | ₹125.7700 | +0.50% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-24 | ₹125.1500 | +0.25% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-21 | ₹124.8400 | +0.40% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-20 | ₹124.3400 | +0.39% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-19 | ₹123.8600 | -0.27% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-18 | ₹124.1900 | +0.27% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-17 | ₹123.8600 | -0.43% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-14 | ₹124.4000 | -0.18% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-13 | ₹124.6200 | -0.01% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-12 | ₹124.6300 | -0.42% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-11 | ₹125.1600 | -0.43% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-10 | ₹125.7000 | -0.50% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-07 | ₹126.3300 | -0.02% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-06 | ₹126.3500 | +0.16% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-05 | ₹126.1500 | +0.07% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-04 | ₹126.0600 | +0.25% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-08-03 | ₹125.7400 | +1.44% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-31 | ₹123.9600 | +0.51% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-30 | ₹123.3300 | +0.01% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-29 | ₹123.3200 | +1.31% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-28 | ₹121.7200 | -0.32% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-27 | ₹122.1100 | +1.37% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-24 | ₹120.4600 | +0.16% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-23 | ₹120.2700 | -0.49% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-22 | ₹120.8600 | -0.45% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-21 | ₹121.4100 | -0.73% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-20 | ₹122.3000 | +1.33% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-17 | ₹120.7000 | +0.52% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-16 | ₹120.0700 | -0.08% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-15 | ₹120.1700 | +0.62% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-14 | ₹119.4300 | -0.53% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-13 | ₹120.0700 | +0.55% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-10 | ₹119.4100 | +0.75% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 2026-07-09 | ₹118.5200 | +1.34% |