Mutual fund details

Taurus Liquid Fund-Growth

Debt Scheme - Liquid Fund

Code 104241ISIN INF044D01575Taurus Mutual Fund

₹2,368.5909

NAV · 03-Nov-2020

NAV: ₹2,368.5909
As On: 03-Nov-2020
Scheme Code: 104241
Fund House: Taurus Mutual Fund

Scheme Details

AMFI · 03-Nov-2020

Latest NAV: ₹2,368.5909
NAV date: 03-Nov-2020
Scheme code: 104241
Fund house: Taurus Mutual Fund
ISIN (growth / payout): INF044D01575
ISIN (reinvestment): —

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: 104241
Latest NAV: ₹2,368.5909

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.