mfnav.in
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 Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹29.3072
-0.21%
Scheme Code
112949
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF044D01914
ISIN (Reinvest)
INF044D01922
Last 30 days
2026-07-21
₹29.3072
-0.21%
2026-07-20
₹29.3689
-0.40%
2026-07-17
₹29.4864
+1.09%
2026-07-16
₹29.1689
-0.03%
2026-07-15
₹29.1766
+0.11%
2026-07-14
₹29.1432
-0.65%
2026-07-13
₹29.3332
+0.01%
2026-07-10
₹29.3316
+1.02%
2026-07-09
₹29.0366
+0.34%
2026-07-08
₹28.9390
-2.09%
2026-07-07
₹29.5563
-0.12%
2026-07-06
₹29.5920
+0.64%
2026-07-03
₹29.4036
+0.42%
2026-07-02
₹29.2804
+0.69%
2026-07-01
₹29.0794
+0.58%
2026-06-30
₹28.9118
-0.32%
2026-06-29
₹29.0034
-0.46%
2026-06-25
₹29.1383
+0.14%
2026-06-24
₹29.0977
+0.82%
2026-06-23
₹28.8618
-1.12%
2026-06-22
₹29.1887
+0.36%
2026-06-19
₹29.0837
-0.45%
2026-06-18
₹29.2142
+0.34%
2026-06-17
₹29.1155
+0.40%
2026-06-16
₹29.0003
+0.56%
2026-06-15
₹28.8386
+0.96%
2026-06-12
₹28.5632
+2.02%
2026-06-11
₹27.9980
-0.23%
2026-06-10
₹28.0621
-0.14%
2026-06-09
₹28.1023
+0.49%