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.
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
₹162.5600
-0.54%
Scheme Code
101209
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF044D01773
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹162.5600
-0.54%
2026-07-21
₹163.4400
-0.48%
2026-07-20
₹164.2300
+1.46%
2026-07-17
₹161.8600
+0.97%
2026-07-16
₹160.3000
+0.01%
2026-07-15
₹160.2800
+0.67%
2026-07-14
₹159.2200
-0.26%
2026-07-13
₹159.6300
+0.49%
2026-07-10
₹158.8500
+1.03%
2026-07-09
₹157.2300
+0.92%
2026-07-08
₹155.8000
-1.95%
2026-07-07
₹158.9000
-0.15%
2026-07-06
₹159.1400
+0.63%
2026-07-03
₹158.1500
+0.25%
2026-07-02
₹157.7500
+0.80%
2026-07-01
₹156.5000
+1.56%
2026-06-30
₹154.0900
-0.12%
2026-06-29
₹154.2800
-0.82%
2026-06-25
₹155.5500
-0.01%
2026-06-24
₹155.5700
+0.38%
2026-06-23
₹154.9800
-0.98%
2026-06-22
₹156.5100
+0.24%
2026-06-19
₹156.1400
-0.22%
2026-06-18
₹156.4900
+0.35%
2026-06-17
₹155.9400
+0.39%
2026-06-16
₹155.3400
+0.71%
2026-06-15
₹154.2400
+1.13%
2026-06-12
₹152.5200
+1.42%
2026-06-11
₹150.3800
-0.37%
2026-06-10
₹150.9400
-0.49%