Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund₹979.7592
+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 Daily Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2018-05-02, its NAV is ₹979.7592 (+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
118895
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DF6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-05-02 | ₹979.7592 | +0.07% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-27 | ₹979.0621 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-26 | ₹978.8227 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-25 | ₹978.6760 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-24 | ₹978.5293 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-23 | ₹978.3820 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-20 | ₹977.9329 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-19 | ₹977.7825 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-18 | ₹977.6370 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-17 | ₹977.4921 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-16 | ₹977.3472 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-13 | ₹976.9323 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-12 | ₹976.8098 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-11 | ₹976.6685 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-10 | ₹976.5234 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-09 | ₹976.3763 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-06 | ₹975.9424 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-05 | ₹975.7979 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-04 | ₹975.6564 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-04-03 | ₹975.5151 | +0.11% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-28 | ₹974.4795 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-27 | ₹974.3050 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-26 | ₹974.1584 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-23 | ₹973.7257 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-22 | ₹973.5800 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-21 | ₹973.4331 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-20 | ₹973.2869 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-19 | ₹973.1462 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-16 | ₹972.7416 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-15 | ₹972.6122 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-14 | ₹972.4674 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-13 | ₹972.3276 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-12 | ₹972.1893 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-09 | ₹971.7582 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-08 | ₹971.6132 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-07 | ₹971.4708 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-06 | ₹971.3296 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-05 | ₹971.1894 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-03-01 | ₹970.7033 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-28 | ₹970.5881 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-27 | ₹970.4452 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-26 | ₹970.3019 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-23 | ₹969.8620 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-22 | ₹969.7140 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-21 | ₹969.5669 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-20 | ₹969.4208 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-16 | ₹968.9037 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-15 | ₹968.7804 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-14 | ₹968.6344 | +0.03% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 2018-02-12 | ₹968.3403 | +0.05% |