Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Equity Scheme - Sectoral/ ThematicCode 117313ISIN INF044D01BJ2Taurus Mutual Fund
₹46.0800
NAV · 17-Sep-2026
- NAV
- ₹46.0800
- As On
- 17-Sep-2026
- Scheme Code
- 117313
- Fund House
- Taurus Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹46.0800
- NAV date
- 17-Sep-2026
- Scheme code
- 117313
- Fund house
- Taurus Mutual Fund
- ISIN (growth / payout)
- INF044D01BJ2
- ISIN (reinvestment)
- INF044D01BK0
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Taurus Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 117313
- Latest NAV
- ₹46.0800
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.