Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option
Taurus Mutual Fund₹10.2862
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-04 — it may be dormant, matured, merged, or delisted.
Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-04, its NAV is ₹10.2862 (+0.02% 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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124030
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-12-04 | ₹10.2862 | +0.02% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-12-03 | ₹10.2843 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-12-02 | ₹10.2815 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-29 | ₹10.2731 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-28 | ₹10.2703 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-27 | ₹10.2675 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-26 | ₹10.2647 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-25 | ₹10.2618 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-22 | ₹10.2534 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-21 | ₹10.2506 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-20 | ₹10.2478 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-19 | ₹10.2450 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-18 | ₹10.2422 | +0.11% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-14 | ₹10.2309 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-13 | ₹10.2281 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-12 | ₹10.2253 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-11 | ₹10.2225 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-08 | ₹10.2140 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-07 | ₹10.2112 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-06 | ₹10.2084 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-05 | ₹10.2056 | +0.11% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-11-01 | ₹10.1944 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-31 | ₹10.1915 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-30 | ₹10.1887 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-29 | ₹10.1859 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-28 | ₹10.1831 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-25 | ₹10.1747 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-24 | ₹10.1718 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-23 | ₹10.1690 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-22 | ₹10.1662 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-21 | ₹10.1634 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-18 | ₹10.1550 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-17 | ₹10.1522 | +0.06% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-15 | ₹10.1465 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-14 | ₹10.1437 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-11 | ₹10.1353 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-10 | ₹10.1325 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-09 | ₹10.1297 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-08 | ₹10.1268 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-07 | ₹10.1240 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-04 | ₹10.1156 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-03 | ₹10.1130 | +0.07% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-10-01 | ₹10.1060 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-30 | ₹10.0980 | +0.09% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-27 | ₹10.0889 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-26 | ₹10.0859 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-25 | ₹10.0825 | +0.05% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-24 | ₹10.0775 | +0.04% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-23 | ₹10.0731 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option | 2013-09-20 | ₹10.0646 | +0.04% |