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 Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund
₹1449.7088
+0.07%
Scheme Code
111439
NAV Date
2013-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01666
ISIN (Reinvest)
—
Last 30 days
2013-09-23
₹1449.7088
+0.07%
2013-09-20
₹1448.6619
+0.04%
2013-09-19
₹1448.0206
+0.16%
2013-09-18
₹1445.6508
+0.06%
2013-09-17
₹1444.7511
+0.04%
2013-09-16
₹1444.1705
+0.10%
2013-09-13
₹1442.7572
+0.01%
2013-09-12
₹1442.6802
+0.05%
2013-09-11
₹1441.9372
+0.04%
2013-09-10
₹1441.3503
+0.13%
2013-09-06
₹1439.4831
+0.01%
2013-09-05
₹1439.3115
+0.14%
2013-09-04
₹1437.3298
+0.07%
2013-09-03
₹1436.2601
+0.06%
2013-09-02
₹1435.4513
+0.10%
2013-08-30
₹1434.0782
+0.03%
2013-08-29
₹1433.5836
+0.03%
2013-08-28
₹1433.1682
-0.02%
2013-08-27
₹1433.4999
+0.01%
2013-08-26
₹1433.3321
+0.10%
2013-08-23
₹1431.9392
+0.04%
2013-08-22
₹1431.3012
+0.01%
2013-08-21
₹1431.1764
+0.11%
2013-08-20
₹1429.5862
+0.02%
2013-08-19
₹1429.2885
+0.05%
2013-08-16
₹1428.5430
+0.03%
2013-08-14
₹1428.1238
+0.01%
2013-08-13
₹1428.0447
+0.02%
2013-08-12
₹1427.6942
+0.07%
2013-08-08
₹1426.6630
+0.04%