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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.

Source: AMFI

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

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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%