checking data freshness…

Taurus FMP 385D S-I RP-G

Taurus Mutual Fund
₹10.7533
+0.01%
Scheme Code
112842
NAV Date
2011-04-07
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Last 30 days
2011-04-07
₹10.7533
+0.01%
2011-04-06
₹10.7526
+0.01%
2011-04-05
₹10.7517
+0.08%
2011-03-31
₹10.7426
+0.02%
2011-03-30
₹10.7404
+0.02%
2011-03-29
₹10.7379
+0.02%
2011-03-28
₹10.7357
+0.05%
2011-03-25
₹10.7300
+0.02%
2011-03-24
₹10.7282
+0.02%
2011-03-23
₹10.7261
+0.02%
2011-03-22
₹10.7240
+0.02%
2011-03-21
₹10.7218
+0.07%
2011-03-18
₹10.7143
+0.02%
2011-03-17
₹10.7118
+0.02%
2011-03-16
₹10.7094
+0.02%
2011-03-15
₹10.7069
+0.02%
2011-03-14
₹10.7044
+0.07%
2011-03-11
₹10.6967
+0.02%
2011-03-10
₹10.6941
+0.02%
2011-03-09
₹10.6915
+0.02%
2011-03-08
₹10.6889
+0.00%
2011-03-07
₹10.6888
+0.07%
2011-03-04
₹10.6813
+0.02%
2011-03-03
₹10.6788
+0.05%
2011-03-01
₹10.6739
+0.02%
2011-02-28
₹10.6714
+0.07%
2011-02-25
₹10.6639
+0.02%
2011-02-24
₹10.6615
+0.02%
2011-02-23
₹10.6590
+0.02%
2011-02-22
₹10.6565
+0.02%