Scheme structure
- Fund house
- Taurus Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Other
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118869 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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Taurus Mutual Fund
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹59.00 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 118869
- Growth / payout ISIN
- INF044D01CO0
- Reinvestment ISIN
- INF044D01CP7
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.