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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.

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Tarus FMP 15 Month Series 1 Institutional Growth Plan

Taurus Mutual Fund
₹10.9075
+0.05%
Scheme Code
112384
NAV Date
2011-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112384
Last 30 days
2011-05-09
₹10.9075
+0.05%
2011-05-06
₹10.9025
+0.00%
2011-05-05
₹10.9020
+0.02%
2011-05-04
₹10.9001
+0.02%
2011-05-03
₹10.8981
+0.02%
2011-05-02
₹10.8961
+0.05%
2011-04-29
₹10.8904
+0.02%
2011-04-28
₹10.8886
+0.02%
2011-04-27
₹10.8865
+0.02%
2011-04-26
₹10.8844
+0.02%
2011-04-25
₹10.8818
+0.08%
2011-04-21
₹10.8735
+0.02%
2011-04-20
₹10.8715
+0.02%
2011-04-19
₹10.8694
+0.02%
2011-04-18
₹10.8673
+0.07%
2011-04-15
₹10.8602
+0.04%
2011-04-13
₹10.8555
+0.04%
2011-04-11
₹10.8507
+0.06%
2011-04-08
₹10.8442
+0.02%
2011-04-07
₹10.8422
+0.02%
2011-04-06
₹10.8401
+0.02%
2011-04-05
₹10.8380
+0.12%
2011-03-31
₹10.8254
+0.02%
2011-03-30
₹10.8227
+0.03%
2011-03-29
₹10.8200
+0.02%
2011-03-28
₹10.8174
+0.07%
2011-03-25
₹10.8098
+0.02%
2011-03-24
₹10.8073
+0.02%
2011-03-23
₹10.8047
+0.02%
2011-03-22
₹10.8021
+0.02%