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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 G - Dividend Option

Taurus Mutual Fund
₹10.0000
-2.37%
Scheme Code
115370
NAV Date
2012-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01419
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115370
Last 30 days
2012-06-20
₹10.0000
-2.37%
2012-06-19
₹10.2430
+0.02%
2012-06-18
₹10.2408
+0.07%
2012-06-15
₹10.2341
+0.02%
2012-06-14
₹10.2319
+0.02%
2012-06-13
₹10.2294
+0.03%
2012-06-12
₹10.2267
+0.03%
2012-06-11
₹10.2240
+0.08%
2012-06-08
₹10.2157
+0.03%
2012-06-07
₹10.2130
+0.03%
2012-06-06
₹10.2103
+0.03%
2012-06-05
₹10.2075
+0.03%
2012-06-04
₹10.2048
+0.08%
2012-06-01
₹10.1966
+0.03%
2012-05-31
₹10.1938
+0.03%
2012-05-30
₹10.1911
+0.03%
2012-05-29
₹10.1884
+0.03%
2012-05-28
₹10.1856
+0.08%
2012-05-25
₹10.1774
+0.03%
2012-05-24
₹10.1747
+0.03%
2012-05-23
₹10.1719
+0.03%
2012-05-22
₹10.1692
+0.03%
2012-05-21
₹10.1664
+0.08%
2012-05-18
₹10.1582
+0.03%
2012-05-17
₹10.1555
+0.03%
2012-05-16
₹10.1527
+0.03%
2012-05-15
₹10.1500
+0.03%
2012-05-14
₹10.1473
+0.08%
2012-05-11
₹10.1391
+0.03%
2012-05-10
₹10.1363
+0.03%