Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund₹980.8864
+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 Weekly 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 ₹980.8864 (+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
118896
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DG4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-05-02 | ₹980.8864 | +0.07% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-27 | ₹980.1874 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-26 | ₹979.9475 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-25 | ₹979.8004 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-24 | ₹979.6532 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-23 | ₹979.5055 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-20 | ₹979.0554 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-19 | ₹978.9046 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-18 | ₹978.7585 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-17 | ₹978.6134 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-16 | ₹978.4682 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-13 | ₹978.0519 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-12 | ₹977.9290 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-11 | ₹977.7873 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-10 | ₹977.6417 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-09 | ₹977.4942 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-06 | ₹977.0589 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-05 | ₹976.9140 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-04 | ₹976.7721 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-04-03 | ₹976.6304 | +0.11% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-28 | ₹975.5921 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-27 | ₹975.4171 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-26 | ₹975.2699 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-23 | ₹974.8358 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-22 | ₹974.6897 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-21 | ₹974.5424 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-20 | ₹974.3959 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-19 | ₹974.2547 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-16 | ₹973.8487 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-15 | ₹973.7190 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-14 | ₹973.5738 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-13 | ₹973.4337 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-12 | ₹973.2949 | +0.04% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-09 | ₹972.8636 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-08 | ₹972.7185 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-07 | ₹972.5759 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-06 | ₹972.4348 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-05 | ₹972.2946 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-03-01 | ₹971.8079 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-28 | ₹971.6925 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-27 | ₹971.5494 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-26 | ₹971.4063 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-23 | ₹970.9651 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-22 | ₹970.8165 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-21 | ₹970.6690 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-20 | ₹970.5224 | +0.05% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-16 | ₹970.0025 | +0.01% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-15 | ₹969.8787 | +0.02% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-14 | ₹969.7321 | +0.03% |
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 2018-02-12 | ₹969.4370 | +0.05% |