NAV · as of 03/11/2020
1,013.97
1D
+1.19%1Y
+1.27%NAV history
Taurus Liquid Fund
07/10/2020 to 03/11/2020
O - H - L -
1W+1.27%
1M+1.27%
3M+1.27%
6M+1.27%
1Y+1.27%
3Y+0.94%
5Y+0.25%
MAX+10033.46%
Scheme details
- Scheme code
- 104240
- Fund house
- Taurus Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF044D01542
- ISIN (Div. Reinvest)
- INF044D01559
- Tradable on exchange
- No