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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 Fixed Maturity Plan Series B (91 Days) - Growth Option

Taurus Mutual Fund
₹10.2433
+0.09%
Scheme Code
114635
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114635
Last 30 days
2011-05-16
₹10.2433
+0.09%
2011-05-13
₹10.2344
+0.02%
2011-05-12
₹10.2321
+0.02%
2011-05-11
₹10.2296
+0.02%
2011-05-10
₹10.2273
+0.02%
2011-05-09
₹10.2250
+0.06%
2011-05-06
₹10.2187
+0.02%
2011-05-05
₹10.2167
+0.02%
2011-05-04
₹10.2146
+0.02%
2011-05-03
₹10.2123
+0.02%
2011-05-02
₹10.2100
+0.08%
2011-04-29
₹10.2023
+0.03%
2011-04-28
₹10.1997
+0.03%
2011-04-27
₹10.1970
+0.03%
2011-04-26
₹10.1942
+0.03%
2011-04-25
₹10.1914
+0.11%
2011-04-21
₹10.1804
+0.03%
2011-04-20
₹10.1776
+0.03%
2011-04-19
₹10.1748
+0.03%
2011-04-18
₹10.1721
+0.08%
2011-04-15
₹10.1638
+0.05%
2011-04-13
₹10.1583
+0.06%
2011-04-11
₹10.1527
+0.08%
2011-04-08
₹10.1444
+0.03%
2011-04-07
₹10.1417
+0.03%
2011-04-06
₹10.1389
+0.03%
2011-04-05
₹10.1361
+0.14%
2011-03-31
₹10.1223
+0.03%
2011-03-30
₹10.1196
+0.03%
2011-03-29
₹10.1168
+0.03%