Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Equity Scheme - Flexi Cap FundCode 118884ISIN INF044D01BV7Taurus Mutual Fund
₹126.8900
NAV · 18-Sep-2026
- NAV
- ₹126.8900
- As On
- 18-Sep-2026
- Scheme Code
- 118884
- Fund House
- Taurus Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹126.8900
- NAV date
- 18-Sep-2026
- Scheme code
- 118884
- Fund house
- Taurus Mutual Fund
- ISIN (growth / payout)
- INF044D01BV7
- ISIN (reinvestment)
- INF044D01BW5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- Taurus Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 118884
- Latest NAV
- ₹126.8900
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.