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 Liquid Fund-Growth

Taurus Mutual Fund
₹2368.5909
+1.19%
Scheme Code
104241
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01575
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104241
Last 30 days
2020-11-03
₹2368.5909
+1.19%
2020-11-02
₹2340.6630
+0.01%
2020-11-01
₹2340.3141
+0.03%
2020-10-30
₹2339.5997
+0.02%
2020-10-29
₹2339.2433
+0.02%
2020-10-28
₹2338.8876
+0.01%
2020-10-27
₹2338.5421
+0.01%
2020-10-26
₹2338.1972
+0.01%
2020-10-25
₹2337.8513
+0.03%
2020-10-23
₹2337.1415
+0.02%
2020-10-22
₹2336.7869
+0.01%
2020-10-21
₹2336.4410
+0.01%
2020-10-20
₹2336.0955
+0.01%
2020-10-19
₹2335.7506
+0.01%
2020-10-18
₹2335.4058
+0.03%
2020-10-16
₹2334.7092
+0.02%
2020-10-15
₹2334.2229
+0.01%
2020-10-14
₹2333.8721
+0.02%
2020-10-13
₹2333.5196
+0.02%
2020-10-12
₹2333.1653
+0.02%
2020-10-11
₹2332.8130
+0.03%
2020-10-09
₹2332.0904
+0.02%
2020-10-08
₹2331.7294
+0.02%
2020-10-07
₹2331.3728
+0.02%
2020-10-06
₹2331.0168
+0.02%
2020-10-05
₹2330.6620
+0.02%
2020-10-04
₹2330.3079
+0.05%
2020-10-01
₹2329.2222
+0.02%
2020-09-30
₹2328.8609
+0.02%
2020-09-29
₹2328.5069
+0.02%