Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan
Taurus Mutual Fund₹1022.9577
-0.00%
⚠ This scheme hasn't reported a new NAV since 2020-11-03 — it may be dormant, matured, merged, or delisted.
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Debt) Liquid. As of 2020-11-03, its NAV is ₹1022.9577 (-0.00% 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 2016-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
140079
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-11-03 | ₹1022.9577 | -0.00% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-11-02 | ₹1022.9583 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-11-01 | ₹1022.8800 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-30 | ₹1022.7153 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-29 | ₹1022.6329 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-28 | ₹1022.5505 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-27 | ₹1022.4723 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-26 | ₹1022.3941 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-25 | ₹1022.3155 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-23 | ₹1022.1503 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-22 | ₹1022.0677 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-21 | ₹1021.9889 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-20 | ₹1021.9103 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-19 | ₹1021.8320 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-18 | ₹1021.7537 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-16 | ₹1021.5941 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-15 | ₹1021.4537 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-14 | ₹1021.3726 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-13 | ₹1021.2908 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-12 | ₹1021.2088 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-11 | ₹1021.1275 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-09 | ₹1020.9571 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-08 | ₹1020.8719 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-07 | ₹1020.7889 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-06 | ₹1020.7059 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-05 | ₹1020.6235 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-04 | ₹1020.5410 | +0.03% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-10-01 | ₹1020.2832 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-30 | ₹1020.1974 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-29 | ₹1020.1145 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-28 | ₹1020.0309 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-27 | ₹1019.9473 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-25 | ₹1019.7745 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-24 | ₹1019.6881 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-23 | ₹1019.6051 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-22 | ₹1019.5221 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-21 | ₹1019.4397 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-20 | ₹1019.3568 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-18 | ₹1019.1854 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-17 | ₹1019.0997 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-16 | ₹1019.0174 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-15 | ₹1018.9346 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-14 | ₹1018.8516 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-13 | ₹1018.7693 | +0.02% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-11 | ₹1018.5984 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-10 | ₹1018.5129 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-09 | ₹1018.4307 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-08 | ₹1018.3482 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-07 | ₹1018.2670 | +0.01% |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 2020-09-06 | ₹1018.1876 | +0.02% |