Mutual fund details

Taurus Ethical Fund - Regular Plan - Bonus Option

Equity Scheme - Sectoral/ Thematic

Code 111903ISIN INF044D01823Taurus Mutual Fund

₹123.5900

NAV · 18-Sep-2026

NAV: ₹123.5900
As On: 18-Sep-2026
Scheme Code: 111903
Fund House: Taurus Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹123.5900
NAV date: 18-Sep-2026
Scheme code: 111903
Fund house: Taurus Mutual Fund
ISIN (growth / payout): INF044D01823
ISIN (reinvestment): —

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: 111903
Latest NAV: ₹123.5900

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.