Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option
Taurus Mutual Fund₹10.2875
+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-Direct 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 ₹10.2875 (+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
124032
Category
(Debt) Close Ended
Plan
Direct
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-Direct Plan-Growth Option | 2013-12-04 | ₹10.2875 | +0.02% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-12-03 | ₹10.2856 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-12-02 | ₹10.2828 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-29 | ₹10.2743 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-28 | ₹10.2715 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-27 | ₹10.2686 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-26 | ₹10.2658 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-25 | ₹10.2630 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-22 | ₹10.2545 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-21 | ₹10.2517 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-20 | ₹10.2489 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-19 | ₹10.2460 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-18 | ₹10.2432 | +0.11% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-14 | ₹10.2319 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-13 | ₹10.2291 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-12 | ₹10.2263 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-11 | ₹10.2234 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-08 | ₹10.2149 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-07 | ₹10.2121 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-06 | ₹10.2093 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-05 | ₹10.2065 | +0.11% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-11-01 | ₹10.1952 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-31 | ₹10.1923 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-30 | ₹10.1895 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-29 | ₹10.1867 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-28 | ₹10.1839 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-25 | ₹10.1754 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-24 | ₹10.1725 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-23 | ₹10.1697 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-22 | ₹10.1669 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-21 | ₹10.1641 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-18 | ₹10.1556 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-17 | ₹10.1528 | +0.06% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-15 | ₹10.1471 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-14 | ₹10.1443 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-11 | ₹10.1358 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-10 | ₹10.1330 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-09 | ₹10.1301 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-08 | ₹10.1273 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-07 | ₹10.1245 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-04 | ₹10.1160 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-03 | ₹10.1134 | +0.07% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-10-01 | ₹10.1064 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-30 | ₹10.0984 | +0.09% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-27 | ₹10.0892 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-26 | ₹10.0862 | +0.03% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-25 | ₹10.0828 | +0.05% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-24 | ₹10.0778 | +0.04% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-23 | ₹10.0733 | +0.08% |
| Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option | 2013-09-20 | ₹10.0649 | +0.04% |