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 - Bonus Option
Taurus Mutual Fund
₹125.2800
+0.08%
Scheme Code
111903
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF044D01823
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹125.2800
+0.08%
2026-07-23
₹125.1800
-0.56%
2026-07-22
₹125.8900
-0.86%
2026-07-21
₹126.9800
-0.16%
2026-07-20
₹127.1800
+0.25%
2026-07-17
₹126.8600
+0.34%
2026-07-16
₹126.4300
+0.41%
2026-07-15
₹125.9100
+0.13%
2026-07-14
₹125.7500
-0.58%
2026-07-13
₹126.4900
+0.50%
2026-07-10
₹125.8600
+1.27%
2026-07-09
₹124.2800
+0.80%
2026-07-08
₹123.2900
-1.92%
2026-07-07
₹125.7000
+0.07%
2026-07-06
₹125.6100
+0.24%
2026-07-03
₹125.3100
+0.34%
2026-07-02
₹124.8800
+1.59%
2026-07-01
₹122.9300
-0.19%
2026-06-30
₹123.1600
-0.28%
2026-06-29
₹123.5100
-0.89%
2026-06-25
₹124.6200
-0.15%
2026-06-24
₹124.8100
+0.32%
2026-06-23
₹124.4100
-1.07%
2026-06-22
₹125.7600
+0.53%
2026-06-19
₹125.1000
-0.64%
2026-06-18
₹125.9000
-0.10%
2026-06-17
₹126.0300
+0.57%
2026-06-16
₹125.3200
+0.95%
2026-06-15
₹124.1400
+1.29%
2026-06-12
₹122.5600
+1.66%