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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.

Source: AMFI

Fund details
Scheme Code
118892
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF044D01DJ8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%