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.
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹71.2100
-0.54%
Scheme Code
108403
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Other
ISIN
INF044D01740
ISIN (Reinvest)
INF044D01757
Last 30 days
2026-07-22
₹71.2100
-0.54%
2026-07-21
₹71.6000
-0.49%
2026-07-20
₹71.9500
+1.48%
2026-07-17
₹70.9000
+0.97%
2026-07-16
₹70.2200
+0.01%
2026-07-15
₹70.2100
+0.66%
2026-07-14
₹69.7500
-0.26%
2026-07-13
₹69.9300
+0.49%
2026-07-10
₹69.5900
+1.03%
2026-07-09
₹68.8800
+0.92%
2026-07-08
₹68.2500
-1.95%
2026-07-07
₹69.6100
-0.16%
2026-07-06
₹69.7200
+0.64%
2026-07-03
₹69.2800
+0.25%
2026-07-02
₹69.1100
+0.80%
2026-07-01
₹68.5600
+1.57%
2026-06-30
₹67.5000
-0.13%
2026-06-29
₹67.5900
-0.81%
2026-06-25
₹68.1400
-0.01%
2026-06-24
₹68.1500
+0.38%
2026-06-23
₹67.8900
-0.98%
2026-06-22
₹68.5600
+0.23%
2026-06-19
₹68.4000
-0.22%
2026-06-18
₹68.5500
+0.35%
2026-06-17
₹68.3100
+0.38%
2026-06-16
₹68.0500
+0.71%
2026-06-15
₹67.5700
+1.14%
2026-06-12
₹66.8100
+1.41%
2026-06-11
₹65.8800
-0.36%
2026-06-10
₹66.1200
-0.50%