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 120 Days Series 1 - Dividend Option
Taurus Mutual Fund
₹10.0000
-2.42%
Scheme Code
113320
NAV Date
2011-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-24
₹10.0000
-2.42%
2011-01-21
₹10.2483
+0.02%
2011-01-20
₹10.2466
+0.02%
2011-01-19
₹10.2449
+0.01%
2011-01-18
₹10.2438
+0.02%
2011-01-17
₹10.2421
+0.04%
2011-01-14
₹10.2375
+0.01%
2011-01-13
₹10.2361
+0.02%
2011-01-12
₹10.2344
+0.02%
2011-01-11
₹10.2327
+0.02%
2011-01-10
₹10.2311
+0.04%
2011-01-07
₹10.2266
+0.02%
2011-01-06
₹10.2249
+0.02%
2011-01-05
₹10.2233
+0.02%
2011-01-04
₹10.2215
+0.02%
2011-01-03
₹10.2197
+0.06%
2010-12-31
₹10.2138
+0.02%
2010-12-30
₹10.2120
+0.02%
2010-12-29
₹10.2100
+0.02%
2010-12-28
₹10.2081
+0.02%
2010-12-27
₹10.2061
+0.06%
2010-12-24
₹10.1998
+0.02%
2010-12-23
₹10.1977
+0.02%
2010-12-22
₹10.1955
+0.02%
2010-12-21
₹10.1934
+0.02%
2010-12-20
₹10.1912
+0.08%
2010-12-16
₹10.1826
+0.02%
2010-12-15
₹10.1805
+0.02%
2010-12-14
₹10.1783
+0.02%
2010-12-13
₹10.1762
+0.06%