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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.
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund
₹895.2542
+0.02%
Scheme Code
111441
NAV Date
2017-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF044D01674
Last 30 days
2017-05-18
₹895.2542
+0.02%
2017-05-17
₹895.1166
+0.02%
2017-05-16
₹894.9771
+0.02%
2017-05-15
₹894.8372
+0.04%
2017-05-12
₹894.4626
+0.01%
2017-05-11
₹894.3440
+0.03%
2017-05-09
₹894.0658
+0.02%
2017-05-08
₹893.9246
+0.05%
2017-05-05
₹893.5133
+0.02%
2017-05-04
₹893.3760
+0.01%
2017-05-03
₹893.2418
+0.02%
2017-05-02
₹893.1060
+0.06%
2017-04-28
₹892.6009
+0.01%
2017-04-27
₹892.4782
+0.02%
2017-04-26
₹892.3416
+0.02%
2017-04-25
₹892.2036
+0.02%
2017-04-24
₹892.0650
+0.05%
2017-04-21
₹891.6535
+0.02%
2017-04-20
₹891.5159
+0.02%
2017-04-19
₹891.3804
+0.02%
2017-04-18
₹891.2455
+0.02%
2017-04-17
₹891.1108
+0.05%
2017-04-13
₹890.6389
+0.01%
2017-04-12
₹890.5297
+0.01%
2017-04-11
₹890.3990
+0.01%
2017-04-10
₹890.2694
+0.04%
2017-04-07
₹889.8777
+0.01%
2017-04-06
₹889.7458
+0.01%
2017-04-05
₹889.6188
+0.03%
2017-04-03
₹889.3617
+0.04%