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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 C (367 Days) - Dividend Option

Taurus Mutual Fund
₹10.0000
-8.77%
Scheme Code
114815
NAV Date
2012-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01302
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114815
Last 30 days
2012-03-15
₹10.0000
-8.77%
2012-03-14
₹10.9609
+0.02%
2012-03-13
₹10.9583
+0.02%
2012-03-12
₹10.9556
+0.07%
2012-03-09
₹10.9478
+0.05%
2012-03-07
₹10.9425
+0.02%
2012-03-06
₹10.9399
+0.02%
2012-03-05
₹10.9372
+0.07%
2012-03-02
₹10.9293
+0.02%
2012-03-01
₹10.9267
+0.02%
2012-02-29
₹10.9240
+0.02%
2012-02-28
₹10.9214
+0.02%
2012-02-27
₹10.9187
+0.07%
2012-02-24
₹10.9109
+0.02%
2012-02-23
₹10.9084
+0.02%
2012-02-22
₹10.9057
+0.02%
2012-02-21
₹10.9031
+0.10%
2012-02-17
₹10.8924
+0.05%
2012-02-15
₹10.8871
+0.02%
2012-02-14
₹10.8844
+0.02%
2012-02-13
₹10.8817
+0.07%
2012-02-10
₹10.8739
+0.02%
2012-02-09
₹10.8714
+0.02%
2012-02-08
₹10.8687
+0.02%
2012-02-07
₹10.8660
+0.02%
2012-02-06
₹10.8634
+0.07%
2012-02-03
₹10.8554
+0.02%
2012-02-02
₹10.8527
+0.02%
2012-02-01
₹10.8500
+0.02%
2012-01-31
₹10.8474
+0.02%