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 FMP 370 Days Sr 2 Retail Dividend Plan
Taurus Mutual Fund
₹10.0000
-6.80%
Scheme Code
111790
NAV Date
2010-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-05
₹10.0000
-6.80%
2010-03-31
₹10.7298
+0.01%
2010-03-30
₹10.7284
+0.01%
2010-03-29
₹10.7271
+0.03%
2010-03-26
₹10.7237
+0.01%
2010-03-25
₹10.7226
+0.03%
2010-03-23
₹10.7199
+0.01%
2010-03-22
₹10.7185
+0.04%
2010-03-19
₹10.7142
+0.01%
2010-03-18
₹10.7127
+0.01%
2010-03-17
₹10.7113
+0.03%
2010-03-15
₹10.7084
+0.04%
2010-03-12
₹10.7041
+0.01%
2010-03-11
₹10.7026
+0.01%
2010-03-10
₹10.7012
+0.01%
2010-03-09
₹10.6997
+0.01%
2010-03-08
₹10.6983
+0.04%
2010-03-05
₹10.6939
+0.01%
2010-03-04
₹10.6925
+0.01%
2010-03-03
₹10.6910
+0.01%
2010-03-02
₹10.6896
+0.05%
2010-02-26
₹10.6838
+0.01%
2010-02-25
₹10.6824
+0.01%
2010-02-24
₹10.6809
+0.01%
2010-02-23
₹10.6795
+0.01%
2010-02-22
₹10.6780
+0.04%
2010-02-19
₹10.6737
+0.01%
2010-02-18
₹10.6722
+0.10%
2010-02-17
₹10.6618
+0.01%
2010-02-16
₹10.6602
+0.01%