Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option
Taurus Mutual Fund₹10.0000
-8.39%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-02, its NAV is ₹10.0000 (-8.39% 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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121772
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 Z-Regular Plan-Dividend Option | 2014-04-02 | ₹10.0000 | -8.39% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-28 | ₹10.9158 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-27 | ₹10.9126 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-26 | ₹10.9097 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-25 | ₹10.9067 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-24 | ₹10.9037 | +0.08% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-21 | ₹10.8948 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-20 | ₹10.8919 | +0.03% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-19 | ₹10.8890 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-18 | ₹10.8863 | +0.10% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-14 | ₹10.8755 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-13 | ₹10.8728 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-12 | ₹10.8701 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-11 | ₹10.8676 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-10 | ₹10.8650 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-07 | ₹10.8574 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-06 | ₹10.8549 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-05 | ₹10.8524 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-04 | ₹10.8498 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-03-03 | ₹10.8473 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-28 | ₹10.8397 | +0.05% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-26 | ₹10.8346 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-25 | ₹10.8321 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-24 | ₹10.8295 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-21 | ₹10.8220 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-20 | ₹10.8195 | +0.05% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-18 | ₹10.8144 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-17 | ₹10.8119 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-14 | ₹10.8042 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-13 | ₹10.8017 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-12 | ₹10.7991 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-11 | ₹10.7966 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-10 | ₹10.7941 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-07 | ₹10.7864 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-06 | ₹10.7839 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-05 | ₹10.7813 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-04 | ₹10.7788 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-02-03 | ₹10.7763 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-31 | ₹10.7687 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-30 | ₹10.7661 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-29 | ₹10.7636 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-28 | ₹10.7610 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-27 | ₹10.7585 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-24 | ₹10.7510 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-23 | ₹10.7484 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-22 | ₹10.7459 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-21 | ₹10.7433 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-20 | ₹10.7408 | +0.07% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-17 | ₹10.7332 | +0.02% |
| Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option | 2014-01-16 | ₹10.7312 | +0.02% |