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 Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹84.6300
-0.58%
Scheme Code
111788
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF044D01831
ISIN (Reinvest)
INF044D01849
Last 30 days
2026-07-23
₹84.6300
-0.58%
2026-07-22
₹85.1200
-0.85%
2026-07-21
₹85.8500
-0.15%
2026-07-20
₹85.9800
+0.24%
2026-07-17
₹85.7700
+0.34%
2026-07-16
₹85.4800
+0.41%
2026-07-15
₹85.1300
+0.13%
2026-07-14
₹85.0200
-0.58%
2026-07-13
₹85.5200
+0.51%
2026-07-10
₹85.0900
+1.27%
2026-07-09
₹84.0200
+0.79%
2026-07-08
₹83.3600
-1.91%
2026-07-07
₹84.9800
+0.07%
2026-07-06
₹84.9200
+0.24%
2026-07-03
₹84.7200
+0.34%
2026-07-02
₹84.4300
+1.59%
2026-07-01
₹83.1100
-0.19%
2026-06-30
₹83.2700
-0.28%
2026-06-29
₹83.5000
-0.90%
2026-06-25
₹84.2600
-0.14%
2026-06-24
₹84.3800
+0.32%
2026-06-23
₹84.1100
-1.07%
2026-06-22
₹85.0200
+0.52%
2026-06-19
₹84.5800
-0.63%
2026-06-18
₹85.1200
-0.11%
2026-06-17
₹85.2100
+0.57%
2026-06-16
₹84.7300
+0.95%
2026-06-15
₹83.9300
+1.29%
2026-06-12
₹82.8600
+1.66%
2026-06-11
₹81.5100
-1.15%