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 Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan
Taurus Mutual Fund
₹10.7331
-0.00%
Scheme Code
112811
NAV Date
2011-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-31
₹10.7331
-0.00%
2011-03-30
₹10.7332
+0.02%
2011-03-29
₹10.7313
+0.02%
2011-03-28
₹10.7294
+0.04%
2011-03-25
₹10.7246
+0.01%
2011-03-24
₹10.7232
+0.02%
2011-03-23
₹10.7213
+0.02%
2011-03-22
₹10.7193
+0.02%
2011-03-21
₹10.7174
+0.07%
2011-03-18
₹10.7100
+0.02%
2011-03-17
₹10.7075
+0.02%
2011-03-16
₹10.7052
+0.02%
2011-03-15
₹10.7028
+0.02%
2011-03-14
₹10.7003
+0.07%
2011-03-11
₹10.6927
+0.02%
2011-03-10
₹10.6901
+0.02%
2011-03-09
₹10.6876
+0.02%
2011-03-08
₹10.6850
+0.02%
2011-03-07
₹10.6825
+0.07%
2011-03-04
₹10.6748
+0.02%
2011-03-03
₹10.6723
+0.05%
2011-03-01
₹10.6672
+0.02%
2011-02-28
₹10.6646
+0.07%
2011-02-25
₹10.6570
+0.02%
2011-02-24
₹10.6545
+0.02%
2011-02-23
₹10.6519
+0.02%
2011-02-22
₹10.6494
+0.02%
2011-02-21
₹10.6468
+0.07%
2011-02-18
₹10.6392
+0.02%
2011-02-17
₹10.6366
+0.05%