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 D (370 Days) - Dividend Option
Taurus Mutual Fund
₹10.0000
-9.19%
Scheme Code
114901
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01336
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.0000
-9.19%
2012-03-20
₹11.0125
+0.02%
2012-03-19
₹11.0100
+0.07%
2012-03-16
₹11.0024
+0.02%
2012-03-15
₹10.9999
+0.02%
2012-03-14
₹10.9973
+0.02%
2012-03-13
₹10.9947
+0.02%
2012-03-12
₹10.9922
+0.08%
2012-03-09
₹10.9838
+0.05%
2012-03-07
₹10.9782
+0.02%
2012-03-06
₹10.9755
+0.03%
2012-03-05
₹10.9727
+0.08%
2012-03-02
₹10.9643
+0.03%
2012-03-01
₹10.9615
+0.03%
2012-02-29
₹10.9587
+0.03%
2012-02-28
₹10.9559
+0.03%
2012-02-27
₹10.9531
+0.08%
2012-02-24
₹10.9448
+0.03%
2012-02-23
₹10.9420
+0.03%
2012-02-22
₹10.9392
+0.03%
2012-02-21
₹10.9364
+0.10%
2012-02-17
₹10.9252
+0.05%
2012-02-15
₹10.9196
+0.02%
2012-02-14
₹10.9169
+0.03%
2012-02-13
₹10.9141
+0.08%
2012-02-10
₹10.9057
+0.03%
2012-02-09
₹10.9029
+0.03%
2012-02-08
₹10.9001
+0.03%
2012-02-07
₹10.8973
+0.03%
2012-02-06
₹10.8945
+0.08%