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 15 Months Series 1 Retail Growth Plan
Taurus Mutual Fund
₹10.8737
+0.04%
Scheme Code
112377
NAV Date
2011-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-09
₹10.8737
+0.04%
2011-05-06
₹10.8689
+0.00%
2011-05-05
₹10.8685
+0.02%
2011-05-04
₹10.8668
+0.02%
2011-05-03
₹10.8648
+0.02%
2011-05-02
₹10.8629
+0.05%
2011-04-29
₹10.8575
+0.02%
2011-04-28
₹10.8557
+0.02%
2011-04-27
₹10.8537
+0.02%
2011-04-26
₹10.8516
+0.02%
2011-04-25
₹10.8492
+0.07%
2011-04-21
₹10.8411
+0.02%
2011-04-20
₹10.8393
+0.02%
2011-04-19
₹10.8373
+0.02%
2011-04-18
₹10.8352
+0.06%
2011-04-15
₹10.8284
+0.04%
2011-04-13
₹10.8238
+0.04%
2011-04-11
₹10.8191
+0.06%
2011-04-08
₹10.8129
+0.02%
2011-04-07
₹10.8110
+0.02%
2011-04-06
₹10.8090
+0.02%
2011-04-05
₹10.8069
+0.11%
2011-03-31
₹10.7947
+0.02%
2011-03-30
₹10.7921
+0.02%
2011-03-29
₹10.7895
+0.02%
2011-03-28
₹10.7870
+0.07%
2011-03-25
₹10.7797
+0.02%
2011-03-24
₹10.7772
+0.02%
2011-03-23
₹10.7747
+0.02%
2011-03-22
₹10.7722
+0.02%