Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund₹1931.0168
+0.07%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF044D01DH2). As of 2018-05-02, its NAV is ₹1931.0168 (+0.07% 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
118894
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF044D01DH2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-05-02 | ₹1931.0168 | +0.07% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-27 | ₹1929.6429 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-26 | ₹1929.1711 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-25 | ₹1928.8820 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-24 | ₹1928.5929 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-23 | ₹1928.3024 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-20 | ₹1927.4174 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-19 | ₹1927.1210 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-18 | ₹1926.8341 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-17 | ₹1926.5486 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-16 | ₹1926.2631 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-13 | ₹1925.4453 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-12 | ₹1925.2039 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-11 | ₹1924.9254 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-10 | ₹1924.6393 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-09 | ₹1924.3495 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-06 | ₹1923.4943 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-05 | ₹1923.2095 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-04 | ₹1922.9306 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-04-03 | ₹1922.6521 | +0.11% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-28 | ₹1920.6111 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-27 | ₹1920.2670 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-26 | ₹1919.9781 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-23 | ₹1919.1253 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-22 | ₹1918.8382 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-21 | ₹1918.5486 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-20 | ₹1918.2606 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-19 | ₹1917.9832 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-16 | ₹1917.1857 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-15 | ₹1916.9308 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-14 | ₹1916.6454 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-13 | ₹1916.3698 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-12 | ₹1916.0973 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-09 | ₹1915.2476 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-08 | ₹1914.9618 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-07 | ₹1914.6811 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-06 | ₹1914.4027 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-05 | ₹1914.1264 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-03-01 | ₹1913.1685 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-28 | ₹1912.9414 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-27 | ₹1912.6596 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-26 | ₹1912.3773 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-23 | ₹1911.5102 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-22 | ₹1911.2185 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-21 | ₹1910.9286 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-20 | ₹1910.6408 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-16 | ₹1909.6216 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-15 | ₹1909.3786 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-14 | ₹1909.0909 | +0.03% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 2018-02-12 | ₹1908.5113 | +0.05% |