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 J - Growth Option
Taurus Mutual Fund
₹10.2308
+0.02%
Scheme Code
115864
NAV Date
2011-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-22
₹10.2308
+0.02%
2011-12-21
₹10.2283
+0.02%
2011-12-20
₹10.2258
+0.03%
2011-12-19
₹10.2232
+0.07%
2011-12-16
₹10.2156
+0.02%
2011-12-15
₹10.2131
+0.02%
2011-12-14
₹10.2106
+0.02%
2011-12-13
₹10.2081
+0.03%
2011-12-12
₹10.2055
+0.07%
2011-12-09
₹10.1979
+0.03%
2011-12-08
₹10.1953
+0.02%
2011-12-07
₹10.1928
+0.05%
2011-12-05
₹10.1877
+0.08%
2011-12-02
₹10.1800
+0.02%
2011-12-01
₹10.1775
+0.03%
2011-11-30
₹10.1749
+0.02%
2011-11-29
₹10.1724
+0.03%
2011-11-28
₹10.1698
+0.08%
2011-11-25
₹10.1621
+0.02%
2011-11-24
₹10.1596
+0.03%
2011-11-23
₹10.1570
+0.02%
2011-11-22
₹10.1545
+0.03%
2011-11-21
₹10.1519
+0.08%
2011-11-18
₹10.1442
+0.02%
2011-11-17
₹10.1417
+0.03%
2011-11-16
₹10.1391
+0.02%
2011-11-15
₹10.1366
+0.03%
2011-11-14
₹10.1340
+0.08%
2011-11-11
₹10.1263
+0.05%
2011-11-09
₹10.1212
+0.02%