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 Series A (91 Days) - Growth Option
Taurus Mutual Fund
₹10.2294
+0.09%
Scheme Code
114489
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.2294
+0.09%
2011-04-21
₹10.2200
+0.03%
2011-04-20
₹10.2174
+0.02%
2011-04-19
₹10.2149
+0.02%
2011-04-18
₹10.2124
+0.08%
2011-04-15
₹10.2047
+0.05%
2011-04-13
₹10.1996
+0.05%
2011-04-11
₹10.1945
+0.08%
2011-04-08
₹10.1868
+0.03%
2011-04-07
₹10.1842
+0.02%
2011-04-06
₹10.1817
+0.03%
2011-04-05
₹10.1791
+0.12%
2011-03-31
₹10.1665
+0.02%
2011-03-30
₹10.1640
+0.03%
2011-03-29
₹10.1614
+0.02%
2011-03-28
₹10.1589
+0.07%
2011-03-25
₹10.1513
+0.02%
2011-03-24
₹10.1488
+0.03%
2011-03-23
₹10.1462
+0.02%
2011-03-22
₹10.1437
+0.02%
2011-03-21
₹10.1412
+0.07%
2011-03-18
₹10.1336
+0.02%
2011-03-17
₹10.1311
+0.03%
2011-03-16
₹10.1285
+0.02%
2011-03-15
₹10.1260
+0.02%
2011-03-14
₹10.1235
+0.08%
2011-03-11
₹10.1159
+0.03%
2011-03-10
₹10.1133
+0.02%
2011-03-09
₹10.1108
+0.02%
2011-03-08
₹10.1083
+0.02%