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.

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Taurus Fixed Maturity Plan Series H - Dividend Option
Taurus Mutual Fund
₹10.0000
-2.15%
Scheme Code
115437
NAV Date
2011-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115437
Last 30 days
2011-09-22
₹10.0000
-2.15%
2011-09-21
₹10.2199
+0.02%
2011-09-20
₹10.2177
+0.02%
2011-09-19
₹10.2154
+0.07%
2011-09-16
₹10.2083
+0.02%
2011-09-15
₹10.2060
+0.02%
2011-09-14
₹10.2037
+0.02%
2011-09-13
₹10.2012
+0.02%
2011-09-12
₹10.1993
+0.07%
2011-09-09
₹10.1919
+0.02%
2011-09-08
₹10.1894
+0.02%
2011-09-07
₹10.1869
+0.02%
2011-09-06
₹10.1844
+0.02%
2011-09-05
₹10.1819
+0.07%
2011-09-02
₹10.1752
+0.07%
2011-08-30
₹10.1682
+0.02%
2011-08-29
₹10.1658
+0.07%
2011-08-26
₹10.1590
+0.02%
2011-08-25
₹10.1568
+0.02%
2011-08-24
₹10.1545
+0.02%
2011-08-23
₹10.1521
+0.02%
2011-08-22
₹10.1497
+0.09%
2011-08-18
₹10.1403
+0.02%
2011-08-17
₹10.1379
+0.02%
2011-08-16
₹10.1356
+0.09%
2011-08-12
₹10.1266
+0.01%
2011-08-11
₹10.1254
+0.02%
2011-08-10
₹10.1231
+0.02%
2011-08-09
₹10.1207
+0.02%
2011-08-08
₹10.1183
+0.08%