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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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Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund
₹1013.8676
+1.19%
Scheme Code
113248
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01526
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113248
Last 30 days
2020-11-03
₹1013.8676
+1.19%
2020-11-02
₹1001.9188
+0.01%
2020-11-01
₹1001.7749
+0.03%
2020-10-30
₹1001.4791
+0.01%
2020-10-29
₹1001.3312
+0.01%
2020-10-28
₹1001.1833
+0.01%
2020-10-27
₹1001.0396
+0.01%
2020-10-26
₹1000.8958
+0.01%
2020-10-25
₹1000.7513
+0.03%
2020-10-23
₹1000.4544
-0.09%
2020-10-22
₹1001.3233
+0.01%
2020-10-21
₹1001.1786
+0.01%
2020-10-20
₹1001.0341
+0.01%
2020-10-19
₹1000.8899
+0.01%
2020-10-18
₹1000.7457
+0.03%
2020-10-16
₹1000.4544
-0.09%
2020-10-15
₹1001.3477
+0.01%
2020-10-14
₹1001.2008
+0.01%
2020-10-13
₹1001.0531
+0.01%
2020-10-12
₹1000.9048
+0.01%
2020-10-11
₹1000.7573
+0.03%
2020-10-09
₹1000.4544
-0.04%
2020-10-08
₹1000.9019
+0.01%
2020-10-07
₹1000.7524
+0.01%
2020-10-06
₹1000.6031
+0.01%
2020-10-05
₹1000.4544
-0.14%
2020-10-04
₹1001.8175
+0.05%
2020-10-01
₹1001.3613
+0.02%
2020-09-30
₹1001.2092
+0.01%
2020-09-29
₹1001.0600
+0.01%