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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 Short Term Income Fund- Regular Plan - Growth Option

Taurus Mutual Fund
₹2773.0696
+0.07%
Scheme Code
101114
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF044D01617
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101114
Last 30 days
2018-05-02
₹2773.0696
+0.07%
2018-04-27
₹2771.2057
+0.02%
2018-04-26
₹2770.5588
+0.01%
2018-04-25
₹2770.1645
+0.01%
2018-04-24
₹2769.7703
+0.01%
2018-04-23
₹2769.3742
+0.04%
2018-04-20
₹2768.1691
+0.01%
2018-04-19
₹2767.7657
+0.01%
2018-04-18
₹2767.3750
+0.01%
2018-04-17
₹2766.9860
+0.01%
2018-04-16
₹2766.5969
+0.04%
2018-04-13
₹2765.5112
+0.01%
2018-04-12
₹2765.1844
+0.01%
2018-04-11
₹2764.8050
+0.01%
2018-04-10
₹2764.4140
+0.01%
2018-04-09
₹2764.0185
+0.04%
2018-04-06
₹2762.8521
+0.01%
2018-04-05
₹2762.4637
+0.01%
2018-04-04
₹2762.0836
+0.01%
2018-04-03
₹2761.7120
+0.10%
2018-03-28
₹2758.9698
+0.02%
2018-03-27
₹2758.4974
+0.01%
2018-03-26
₹2758.1039
+0.04%
2018-03-23
₹2756.9418
+0.01%
2018-03-22
₹2756.5499
+0.01%
2018-03-21
₹2756.1551
+0.01%
2018-03-20
₹2755.7623
+0.01%
2018-03-19
₹2755.3821
+0.04%
2018-03-16
₹2754.2922
+0.01%
2018-03-15
₹2753.9442
+0.01%