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 Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹111.1200
-0.48%
Scheme Code
111640
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Other
ISIN
INF044D01955
ISIN (Reinvest)
INF044D01963
Last 30 days
2026-07-23
₹111.1200
-0.48%
2026-07-22
₹111.6600
-0.45%
2026-07-21
₹112.1700
-0.73%
2026-07-20
₹112.9900
+1.32%
2026-07-17
₹111.5200
+0.52%
2026-07-16
₹110.9400
-0.08%
2026-07-15
₹111.0300
+0.63%
2026-07-14
₹110.3400
-0.53%
2026-07-13
₹110.9300
+0.55%
2026-07-10
₹110.3200
+0.74%
2026-07-09
₹109.5100
+1.35%
2026-07-08
₹108.0500
-2.07%
2026-07-07
₹110.3300
-0.13%
2026-07-06
₹110.4700
+0.14%
2026-07-03
₹110.3100
+0.36%
2026-07-02
₹109.9100
+0.71%
2026-07-01
₹109.1300
+1.10%
2026-06-30
₹107.9400
+0.11%
2026-06-29
₹107.8200
-0.73%
2026-06-25
₹108.6100
-0.48%
2026-06-24
₹109.1300
+0.92%
2026-06-23
₹108.1400
-0.54%
2026-06-22
₹108.7300
+0.59%
2026-06-19
₹108.0900
+0.38%
2026-06-18
₹107.6800
+0.56%
2026-06-17
₹107.0800
-0.13%
2026-06-16
₹107.2200
+0.53%
2026-06-15
₹106.6600
+0.77%
2026-06-12
₹105.8400
+1.59%
2026-06-11
₹104.1800
-0.36%