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 Quarterly Interval Fund Series 2 - Growth Option
Taurus Mutual Fund
₹10.5215
-0.01%
Scheme Code
116214
NAV Date
2012-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AR7
ISIN (Reinvest)
—
Last 30 days
2012-06-13
₹10.5215
-0.01%
2012-06-12
₹10.5222
+0.02%
2012-06-11
₹10.5199
+0.07%
2012-06-08
₹10.5127
+0.02%
2012-06-07
₹10.5102
+0.03%
2012-06-06
₹10.5074
+0.03%
2012-06-05
₹10.5044
+0.03%
2012-06-04
₹10.5014
+0.09%
2012-06-01
₹10.4924
+0.03%
2012-05-31
₹10.4895
+0.03%
2012-05-30
₹10.4865
+0.03%
2012-05-29
₹10.4835
+0.03%
2012-05-28
₹10.4805
+0.09%
2012-05-25
₹10.4715
+0.03%
2012-05-24
₹10.4685
+0.03%
2012-05-23
₹10.4656
+0.03%
2012-05-22
₹10.4626
+0.03%
2012-05-21
₹10.4596
+0.09%
2012-05-18
₹10.4506
+0.03%
2012-05-17
₹10.4476
+0.03%
2012-05-16
₹10.4447
+0.03%
2012-05-15
₹10.4417
+0.03%
2012-05-14
₹10.4387
+0.09%
2012-05-11
₹10.4297
+0.03%
2012-05-10
₹10.4267
+0.03%
2012-05-09
₹10.4237
+0.03%
2012-05-08
₹10.4208
+0.03%
2012-05-07
₹10.4178
+0.09%
2012-05-04
₹10.4088
+0.03%
2012-05-03
₹10.4058
+0.03%