Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option
Taurus Mutual Fund₹10.0000
-8.23%
⚠ 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-Direct 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 (-8.23% 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
120990
Category
(Debt) Close Ended
Plan
Direct
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-Direct Plan-Dividend Option | 2014-02-10 | ₹10.0000 | -8.23% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-02-07 | ₹10.8970 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-02-06 | ₹10.8946 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-02-05 | ₹10.8923 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-02-04 | ₹10.8899 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-02-03 | ₹10.8876 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-31 | ₹10.8805 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-30 | ₹10.8781 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-29 | ₹10.8756 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-28 | ₹10.8730 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-27 | ₹10.8704 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-24 | ₹10.8628 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-23 | ₹10.8602 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-22 | ₹10.8577 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-21 | ₹10.8551 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-20 | ₹10.8526 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-17 | ₹10.8449 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-16 | ₹10.8423 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-15 | ₹10.8398 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-13 | ₹10.8346 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-10 | ₹10.8269 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-09 | ₹10.8244 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-08 | ₹10.8218 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-07 | ₹10.8192 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-06 | ₹10.8167 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-03 | ₹10.8090 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-02 | ₹10.8065 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2014-01-01 | ₹10.8039 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-31 | ₹10.8014 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-30 | ₹10.7988 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-27 | ₹10.7911 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-26 | ₹10.7885 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-24 | ₹10.7834 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-23 | ₹10.7808 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-20 | ₹10.7732 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-19 | ₹10.7706 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-18 | ₹10.7680 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-17 | ₹10.7655 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-16 | ₹10.7629 | +0.07% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-13 | ₹10.7552 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-12 | ₹10.7527 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-11 | ₹10.7501 | +0.04% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-10 | ₹10.7463 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-09 | ₹10.7438 | +0.05% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-06 | ₹10.7384 | +0.02% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-05 | ₹10.7367 | +0.03% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-04 | ₹10.7336 | +0.03% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-03 | ₹10.7303 | +0.04% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-12-02 | ₹10.7255 | +0.09% |
| Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option | 2013-11-29 | ₹10.7158 | +0.03% |