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 MIP Advantage - Dividend Option
Taurus Mutual Fund
₹10.1348
+0.01%
Scheme Code
113073
NAV Date
2016-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01AD7
ISIN (Reinvest)
INF044D01AE5
Last 30 days
2016-07-08
₹10.1348
+0.01%
2016-07-07
₹10.1337
+0.00%
2016-07-05
₹10.1335
+0.01%
2016-07-04
₹10.1326
+0.02%
2016-07-01
₹10.1305
-0.54%
2016-06-30
₹10.1854
-0.02%
2016-06-29
₹10.1875
+0.06%
2016-06-28
₹10.1817
+0.07%
2016-06-27
₹10.1750
+0.24%
2016-06-24
₹10.1502
+0.23%
2016-06-23
₹10.1272
-0.03%
2016-06-22
₹10.1298
+0.10%
2016-06-21
₹10.1198
+0.06%
2016-06-20
₹10.1135
+0.05%
2016-06-17
₹10.1086
-0.04%
2016-06-16
₹10.1122
+0.12%
2016-06-15
₹10.0998
+0.02%
2016-06-14
₹10.0973
+0.04%
2016-06-13
₹10.0936
-0.04%
2016-06-10
₹10.0981
-0.01%
2016-06-09
₹10.0989
+0.03%
2016-06-08
₹10.0962
+0.02%
2016-06-07
₹10.0941
-0.04%
2016-06-06
₹10.0985
+0.20%
2016-06-03
₹10.0785
+0.04%
2016-06-02
₹10.0742
+0.01%
2016-06-01
₹10.0733
-0.68%
2016-05-31
₹10.1427
-0.01%
2016-05-30
₹10.1440
-0.03%
2016-05-27
₹10.1466
+0.00%