mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Taurus Gilt Fund-Dividend
Taurus Mutual Fund
₹17.4362
+0.02%
Scheme Code
101094
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01AL0
ISIN (Reinvest)
INF044D01AM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101094
Last 30 days
2014-09-17
₹17.4362
+0.02%
2014-09-16
₹17.4332
+0.02%
2014-09-15
₹17.4301
+0.05%
2014-09-12
₹17.4212
+0.02%
2014-09-11
₹17.4183
+0.02%
2014-09-10
₹17.4156
+0.02%
2014-09-09
₹17.4126
+0.02%
2014-09-08
₹17.4096
+0.05%
2014-09-05
₹17.4010
+0.02%
2014-09-04
₹17.3982
+0.02%
2014-09-03
₹17.3955
+0.01%
2014-09-02
₹17.3929
+0.02%
2014-09-01
₹17.3902
+0.07%
2014-08-28
₹17.3781
+0.02%
2014-08-27
₹17.3750
+0.02%
2014-08-26
₹17.3720
+0.02%
2014-08-25
₹17.3689
+0.05%
2014-08-22
₹17.3601
+0.02%
2014-08-21
₹17.3572
+0.02%
2014-08-20
₹17.3545
+0.02%
2014-08-19
₹17.3514
+0.12%
2014-08-14
₹17.3313
+0.02%
2014-08-13
₹17.3280
+0.02%
2014-08-12
₹17.3249
+0.02%
2014-08-11
₹17.3217
+0.05%
2014-08-08
₹17.3125
+0.02%
2014-08-07
₹17.3095
+0.02%
2014-08-06
₹17.3064
+0.02%
2014-08-05
₹17.3033
+0.02%
2014-08-04
₹17.3005
+0.05%