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 Fixed Maturity Plan 180 Days Series 1 - Dividend Option
Taurus Mutual Fund
₹10.0000
-3.56%
Scheme Code
113333
NAV Date
2011-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-22
₹10.0000
-3.56%
2011-03-21
₹10.3696
+0.05%
2011-03-18
₹10.3640
+0.02%
2011-03-17
₹10.3621
+0.01%
2011-03-16
₹10.3614
+0.02%
2011-03-15
₹10.3596
+0.02%
2011-03-14
₹10.3578
+0.05%
2011-03-11
₹10.3523
-0.00%
2011-03-10
₹10.3524
+0.02%
2011-03-09
₹10.3506
+0.02%
2011-03-08
₹10.3488
+0.02%
2011-03-07
₹10.3470
+0.05%
2011-03-04
₹10.3416
+0.02%
2011-03-03
₹10.3398
+0.03%
2011-03-01
₹10.3362
+0.02%
2011-02-28
₹10.3344
+0.05%
2011-02-25
₹10.3293
+0.02%
2011-02-24
₹10.3273
+0.02%
2011-02-23
₹10.3254
+0.02%
2011-02-22
₹10.3234
+0.02%
2011-02-21
₹10.3214
+0.07%
2011-02-18
₹10.3141
+0.02%
2011-02-17
₹10.3117
+0.05%
2011-02-15
₹10.3069
+0.02%
2011-02-14
₹10.3045
+0.07%
2011-02-11
₹10.2973
+0.02%
2011-02-10
₹10.2949
+0.02%
2011-02-09
₹10.2925
+0.02%
2011-02-08
₹10.2901
+0.02%
2011-02-07
₹10.2877
+0.07%