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 2 - Growth Option
Taurus Mutual Fund
₹10.3030
+0.04%
Scheme Code
114486
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.3030
+0.04%
2011-05-16
₹10.2992
+0.06%
2011-05-13
₹10.2933
+0.02%
2011-05-12
₹10.2916
+0.02%
2011-05-11
₹10.2896
+0.01%
2011-05-10
₹10.2888
+0.02%
2011-05-09
₹10.2869
+0.06%
2011-05-06
₹10.2810
+0.02%
2011-05-05
₹10.2791
+0.02%
2011-05-04
₹10.2770
+0.02%
2011-05-03
₹10.2749
+0.02%
2011-05-02
₹10.2726
+0.07%
2011-04-29
₹10.2657
+0.02%
2011-04-28
₹10.2634
+0.05%
2011-04-27
₹10.2581
+0.03%
2011-04-26
₹10.2554
+0.03%
2011-04-25
₹10.2527
+0.11%
2011-04-21
₹10.2419
+0.03%
2011-04-20
₹10.2392
+0.03%
2011-04-19
₹10.2365
+0.03%
2011-04-18
₹10.2338
+0.08%
2011-04-15
₹10.2257
+0.05%
2011-04-13
₹10.2203
+0.05%
2011-04-11
₹10.2149
+0.08%
2011-04-08
₹10.2068
+0.03%
2011-04-07
₹10.2041
+0.03%
2011-04-06
₹10.2014
+0.03%
2011-04-05
₹10.1987
+0.13%
2011-03-31
₹10.1853
+0.03%
2011-03-30
₹10.1826
+0.03%