Mutual fund details

    Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

    Equity Scheme - Mid Cap Fund
    Code 111642ISIN INF044D01781Taurus Mutual Fund
    ₹112.9100

    NAV · 17-Sep-2026

    NAV
    ₹112.9100
    As On
    17-Sep-2026
    Scheme Code
    111642
    Fund House
    Taurus Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹112.9100
    NAV date
    17-Sep-2026
    Scheme code
    111642
    Fund house
    Taurus Mutual Fund
    ISIN (growth / payout)
    INF044D01781
    ISIN (reinvestment)
    INF044D01799

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Mid Cap Fund)

    About

    Fund house
    Taurus Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    111642
    Latest NAV
    ₹112.9100

    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.