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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 Ultra Short Term Bond Fund - Retails Daily Dividend Option #

Taurus Mutual Fund
₹976.2966
+0.07%
Scheme Code
111437
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01633
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111437
Last 30 days
2018-05-02
₹976.2966
+0.07%
2018-04-27
₹975.6421
+0.02%
2018-04-26
₹975.4116
+0.01%
2018-04-25
₹975.2734
+0.01%
2018-04-24
₹975.1353
+0.01%
2018-04-23
₹974.9964
+0.04%
2018-04-20
₹974.5730
+0.01%
2018-04-19
₹974.4311
+0.01%
2018-04-18
₹974.2940
+0.01%
2018-04-17
₹974.1577
+0.01%
2018-04-16
₹974.0213
+0.04%
2018-04-13
₹973.6318
+0.01%
2018-04-12
₹973.5177
+0.01%
2018-04-11
₹973.3849
+0.01%
2018-04-10
₹973.2482
+0.01%
2018-04-09
₹973.1097
+0.04%
2018-04-06
₹972.7012
+0.01%
2018-04-05
₹972.5651
+0.01%
2018-04-04
₹972.4321
+0.01%
2018-04-03
₹972.2993
+0.10%
2018-03-28
₹971.3150
+0.02%
2018-03-27
₹971.1490
+0.01%
2018-03-26
₹971.0109
+0.04%
2018-03-23
₹970.6035
+0.01%
2018-03-22
₹970.4663
+0.01%
2018-03-21
₹970.3278
+0.01%
2018-03-20
₹970.1901
+0.01%
2018-03-19
₹970.0578
+0.04%
2018-03-16
₹969.6783
+0.01%
2018-03-15
₹969.5574
+0.01%