Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund₹1001.6042
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-11-03 — it may be dormant, matured, merged, or delisted.
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Liquid. As of 2020-11-03, its NAV is ₹1001.6042 (unchanged 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
118892
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DJ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-11-03 | ₹1001.6042 | 0.00% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-11-02 | ₹1001.6042 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-11-01 | ₹1001.5396 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-30 | ₹1001.4022 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-29 | ₹1001.3336 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-28 | ₹1001.2649 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-27 | ₹1001.2003 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-26 | ₹1001.1356 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-25 | ₹1001.0703 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-23 | ₹1000.9324 | -0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-22 | ₹1001.0064 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-21 | ₹1000.9411 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-20 | ₹1000.8757 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-19 | ₹1000.8107 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-18 | ₹1000.7457 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-16 | ₹1000.6130 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-15 | ₹1000.4874 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-14 | ₹1000.4197 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-13 | ₹1000.3514 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-12 | ₹1000.2827 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-11 | ₹1000.2150 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2020-10-09 | ₹1000.0717 | -0.11% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-29 | ₹1001.1502 | +0.02% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-27 | ₹1000.9323 | -0.07% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-26 | ₹1001.6473 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-25 | ₹1001.5327 | +0.04% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-22 | ₹1001.1749 | +0.02% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-20 | ₹1000.9319 | -0.07% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-19 | ₹1001.6483 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-18 | ₹1001.5299 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-17 | ₹1001.4111 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-16 | ₹1001.2927 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-15 | ₹1001.1738 | +0.02% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-13 | ₹1000.9316 | -0.07% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-12 | ₹1001.6331 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-11 | ₹1001.5230 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-10 | ₹1001.4128 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-09 | ₹1001.2939 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-08 | ₹1001.1754 | +0.02% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-06 | ₹1000.9312 | -0.07% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-05 | ₹1001.6318 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-04 | ₹1001.5188 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-03 | ₹1001.4054 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-02 | ₹1001.2919 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-12-01 | ₹1001.1752 | +0.02% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-11-29 | ₹1000.9308 | -0.07% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-11-28 | ₹1001.6620 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-11-27 | ₹1001.5415 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-11-26 | ₹1001.4220 | +0.01% |
| Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 2019-11-25 | ₹1001.3024 | +0.01% |