Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund₹10.4381
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-08 — it may be dormant, matured, merged, or delisted.
Taurus MIP Advantage-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF044D01CU7). As of 2016-07-08, its NAV is ₹10.4381 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118886
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF044D01CU7
ISIN (Reinvest)
INF044D01CV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-07-08 | ₹10.4381 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-07-07 | ₹10.4370 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-07-05 | ₹10.4364 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-07-04 | ₹10.4353 | +0.03% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-07-01 | ₹10.4325 | -0.52% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-30 | ₹10.4868 | -0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-29 | ₹10.4889 | +0.06% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-28 | ₹10.4827 | +0.07% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-27 | ₹10.4756 | +0.25% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-24 | ₹10.4493 | +0.23% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-23 | ₹10.4255 | -0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-22 | ₹10.4279 | +0.10% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-21 | ₹10.4175 | +0.07% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-20 | ₹10.4107 | +0.05% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-17 | ₹10.4051 | -0.03% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-16 | ₹10.4086 | +0.13% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-15 | ₹10.3955 | +0.03% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-14 | ₹10.3927 | +0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-13 | ₹10.3887 | -0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-10 | ₹10.3928 | -0.00% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-09 | ₹10.3933 | +0.03% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-08 | ₹10.3904 | +0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-07 | ₹10.3880 | -0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-06 | ₹10.3923 | +0.21% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-03 | ₹10.3710 | +0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-02 | ₹10.3664 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-06-01 | ₹10.3653 | -0.66% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-31 | ₹10.4346 | -0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-30 | ₹10.4357 | -0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-27 | ₹10.4377 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-26 | ₹10.4370 | +0.11% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-25 | ₹10.4251 | +0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-24 | ₹10.4228 | -0.06% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-23 | ₹10.4289 | +0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-20 | ₹10.4245 | -0.04% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-19 | ₹10.4286 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-18 | ₹10.4278 | -0.08% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-17 | ₹10.4363 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-16 | ₹10.4349 | +0.07% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-13 | ₹10.4272 | -0.05% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-12 | ₹10.4320 | +0.02% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-11 | ₹10.4302 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-10 | ₹10.4291 | +0.01% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-09 | ₹10.4276 | +0.12% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-06 | ₹10.4155 | +0.08% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-05 | ₹10.4076 | -0.03% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-04 | ₹10.4102 | -0.08% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-03 | ₹10.4187 | -0.08% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-05-02 | ₹10.4274 | +0.08% |
| Taurus MIP Advantage-Direct Plan-Dividend Option | 2016-04-30 | ₹10.4191 | -0.61% |