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 B (91 Days) - Dividend Option
Taurus Mutual Fund
₹10.0000
-1.15%
Scheme Code
114636
NAV Date
2011-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-16
₹10.0000
-1.15%
2011-05-13
₹10.1163
+0.02%
2011-05-12
₹10.1139
+0.02%
2011-05-11
₹10.1115
+0.02%
2011-05-10
₹10.1092
+0.02%
2011-05-09
₹10.1070
+0.06%
2011-05-06
₹10.1008
+0.02%
2011-05-05
₹10.0988
+0.02%
2011-05-04
₹10.0966
+0.02%
2011-05-03
₹10.0944
+0.02%
2011-05-02
₹10.0921
+0.08%
2011-04-29
₹10.0845
+0.02%
2011-04-28
₹10.0820
+0.03%
2011-04-27
₹10.0792
+0.03%
2011-04-26
₹10.0765
+0.03%
2011-04-25
₹10.0738
+0.11%
2011-04-21
₹10.0628
+0.03%
2011-04-20
₹10.0601
+0.03%
2011-04-19
₹10.0574
+0.03%
2011-04-18
₹10.0546
+0.08%
2011-04-15
₹10.0464
+0.05%
2011-04-13
₹10.0410
+0.05%
2011-04-11
₹10.0355
+0.08%
2011-04-08
₹10.0273
+0.03%
2011-04-07
₹10.0246
+0.03%
2011-04-06
₹10.0219
+0.03%
2011-04-05
₹10.0191
+0.14%
2011-03-31
₹10.0055
+0.03%
2011-03-30
₹10.0027
+0.03%
2011-03-29
₹10.0000
-1.13%