Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Mutual Fund₹17.6467
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Taurus Gilt Fund-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Gilt. As of 2014-09-17, its NAV is ₹17.6467 (+0.02% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118888
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-17 | ₹17.6467 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-16 | ₹17.6433 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-15 | ₹17.6398 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-12 | ₹17.6298 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-11 | ₹17.6265 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-10 | ₹17.6234 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-09 | ₹17.6201 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-08 | ₹17.6167 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-05 | ₹17.6070 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-04 | ₹17.6039 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-03 | ₹17.6008 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-02 | ₹17.5978 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-09-01 | ₹17.5947 | +0.08% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-28 | ₹17.5812 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-27 | ₹17.5777 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-26 | ₹17.5743 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-25 | ₹17.5709 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-22 | ₹17.5609 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-21 | ₹17.5577 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-20 | ₹17.5546 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-19 | ₹17.5511 | +0.13% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-14 | ₹17.5291 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-13 | ₹17.5254 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-12 | ₹17.5220 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-11 | ₹17.5184 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-08 | ₹17.5080 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-07 | ₹17.5047 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-06 | ₹17.5013 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-05 | ₹17.4978 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-04 | ₹17.4946 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-08-01 | ₹17.4849 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-31 | ₹17.4815 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-30 | ₹17.4781 | +0.04% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-28 | ₹17.4710 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-25 | ₹17.4598 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-24 | ₹17.4561 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-23 | ₹17.4522 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-22 | ₹17.4483 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-21 | ₹17.4444 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-18 | ₹17.4337 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-17 | ₹17.4302 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-16 | ₹17.4268 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-15 | ₹17.4232 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-14 | ₹17.4196 | +0.05% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-11 | ₹17.4101 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-10 | ₹17.4072 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-09 | ₹17.4034 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-08 | ₹17.3996 | +0.02% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-07 | ₹17.3960 | +0.06% |
| Taurus Gilt Fund-Direct Plan-Dividend Option | 2014-07-04 | ₹17.3860 | +0.02% |