Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option
Taurus Mutual Fund₹10.0000
-8.18%
⚠ This scheme hasn't reported a new NAV since 2014-02-10 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2014-02-10, its NAV is ₹10.0000 (-8.18% 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 2013-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120989
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-10 | ₹10.0000 | -8.18% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-07 | ₹10.8908 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-06 | ₹10.8885 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-05 | ₹10.8861 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-04 | ₹10.8838 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-02-03 | ₹10.8814 | +0.06% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-31 | ₹10.8744 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-30 | ₹10.8721 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-29 | ₹10.8695 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-28 | ₹10.8670 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-27 | ₹10.8645 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-24 | ₹10.8569 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-23 | ₹10.8543 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-22 | ₹10.8518 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-21 | ₹10.8492 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-20 | ₹10.8467 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-17 | ₹10.8391 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-16 | ₹10.8366 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-15 | ₹10.8340 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-13 | ₹10.8289 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-10 | ₹10.8213 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-09 | ₹10.8188 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-08 | ₹10.8163 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-07 | ₹10.8137 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-06 | ₹10.8112 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-03 | ₹10.8036 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-02 | ₹10.8010 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2014-01-01 | ₹10.7985 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-31 | ₹10.7960 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-30 | ₹10.7934 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-27 | ₹10.7858 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-26 | ₹10.7833 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-24 | ₹10.7782 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-23 | ₹10.7757 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-20 | ₹10.7681 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-19 | ₹10.7655 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-18 | ₹10.7630 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-17 | ₹10.7604 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-16 | ₹10.7579 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-13 | ₹10.7503 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-12 | ₹10.7478 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-11 | ₹10.7452 | +0.04% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-10 | ₹10.7414 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-09 | ₹10.7389 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-06 | ₹10.7336 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-05 | ₹10.7318 | +0.03% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-04 | ₹10.7288 | +0.03% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-03 | ₹10.7255 | +0.04% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-12-02 | ₹10.7208 | +0.09% |
| Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option | 2013-11-29 | ₹10.7111 | +0.03% |