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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 FMP 370 days - Retail Growth Plan

Taurus Mutual Fund
₹11.0803
+0.04%
Scheme Code
110683
NAV Date
2009-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110683
Last 30 days
2009-11-16
₹11.0803
+0.04%
2009-11-13
₹11.0761
+0.01%
2009-11-12
₹11.0747
+0.09%
2009-11-11
₹11.0646
+0.02%
2009-11-10
₹11.0629
+0.02%
2009-11-09
₹11.0611
+0.05%
2009-11-06
₹11.0560
+0.02%
2009-11-05
₹11.0543
+0.06%
2009-11-04
₹11.0472
+0.02%
2009-11-03
₹11.0455
+0.05%
2009-10-30
₹11.0398
+0.03%
2009-10-29
₹11.0362
+0.02%
2009-10-28
₹11.0344
+0.07%
2009-10-27
₹11.0269
+0.02%
2009-10-26
₹11.0252
+0.05%
2009-10-23
₹11.0200
+0.02%
2009-10-22
₹11.0183
+0.02%
2009-10-21
₹11.0165
+0.01%
2009-10-20
₹11.0149
+0.06%
2009-10-16
₹11.0087
+0.01%
2009-10-15
₹11.0071
+0.01%
2009-10-14
₹11.0055
+0.04%
2009-10-12
₹11.0012
+0.04%
2009-10-09
₹10.9965
+0.03%
2009-10-08
₹10.9936
+0.01%
2009-10-07
₹10.9920
+0.06%
2009-10-06
₹10.9849
+0.04%
2009-10-05
₹10.9809
+0.06%
2009-10-01
₹10.9744
+0.15%
2009-09-29
₹10.9578
+0.06%