Taurus Liquid Fund-Dividend
Debt Scheme - Liquid FundCode 104240ISIN INF044D01542Taurus Mutual Fund
₹1,013.9743
NAV · 03-Nov-2020
- NAV
- ₹1,013.9743
- As On
- 03-Nov-2020
- Scheme Code
- 104240
- Fund House
- Taurus Mutual Fund
Scheme Details
AMFI · 03-Nov-2020
- Latest NAV
- ₹1,013.9743
- NAV date
- 03-Nov-2020
- Scheme code
- 104240
- Fund house
- Taurus Mutual Fund
- ISIN (growth / payout)
- INF044D01542
- ISIN (reinvestment)
- INF044D01559
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Taurus Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 104240
- Latest NAV
- ₹1,013.9743
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.