checking data freshness…

Taurus Liquid Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund
₹1990.1202
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 Growth Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Liquid (ISIN INF044D01DK6). As of 2020-11-03, its NAV is ₹1990.1202 (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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118893
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF044D01DK6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-11-03 ₹1990.1202 0.00%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-11-02 ₹1990.1203 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-11-01 ₹1989.9922 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-30 ₹1989.7204 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-29 ₹1989.5844 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-28 ₹1989.4485 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-27 ₹1989.3202 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-26 ₹1989.1918 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-25 ₹1989.0624 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-23 ₹1988.7880 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-22 ₹1988.6509 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-21 ₹1988.5211 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-20 ₹1988.3917 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-19 ₹1988.2629 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-18 ₹1988.1341 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-16 ₹1987.8706 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-15 ₹1987.6209 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-14 ₹1987.4868 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-13 ₹1987.3511 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-12 ₹1987.2149 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-11 ₹1987.0804 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-09 ₹1986.7958 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-08 ₹1986.6535 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-07 ₹1986.5154 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-06 ₹1986.3774 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-05 ₹1986.2406 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-04 ₹1986.1036 +0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-10-01 ₹1985.6724 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-30 ₹1985.5289 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-29 ₹1985.3911 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-28 ₹1985.2519 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-27 ₹1985.1125 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-25 ₹1984.8225 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-24 ₹1984.6775 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-23 ₹1984.5391 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-22 ₹1984.4008 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-21 ₹1984.2636 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-20 ₹1984.1256 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-18 ₹1983.8384 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-17 ₹1983.6947 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-16 ₹1983.5577 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-15 ₹1983.4197 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-14 ₹1983.2814 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-13 ₹1983.1444 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-11 ₹1982.8581 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-10 ₹1982.7150 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-09 ₹1982.5781 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-08 ₹1982.4408 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-07 ₹1982.3062 +0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option 2020-09-06 ₹1982.1748 +0.01%