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 L - Growth Option
Taurus Mutual Fund
₹10.2374
+0.02%
Scheme Code
116401
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AU1
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.2374
+0.02%
2012-03-27
₹10.2351
+0.02%
2012-03-26
₹10.2326
+0.07%
2012-03-22
₹10.2253
+0.03%
2012-03-21
₹10.2227
+0.02%
2012-03-20
₹10.2202
+0.02%
2012-03-19
₹10.2177
+0.07%
2012-03-16
₹10.2102
+0.02%
2012-03-15
₹10.2077
+0.02%
2012-03-14
₹10.2052
+0.03%
2012-03-13
₹10.2026
+0.02%
2012-03-12
₹10.2001
+0.07%
2012-03-09
₹10.1931
+0.05%
2012-03-07
₹10.1883
+0.02%
2012-03-06
₹10.1858
+0.03%
2012-03-05
₹10.1832
+0.07%
2012-03-02
₹10.1756
+0.02%
2012-03-01
₹10.1731
+0.03%
2012-02-29
₹10.1703
+0.03%
2012-02-28
₹10.1676
+0.03%
2012-02-27
₹10.1649
+0.08%
2012-02-24
₹10.1567
+0.03%
2012-02-23
₹10.1539
+0.03%
2012-02-22
₹10.1512
+0.03%
2012-02-21
₹10.1485
+0.11%
2012-02-17
₹10.1375
+0.05%
2012-02-15
₹10.1321
+0.03%
2012-02-14
₹10.1293
+0.03%
2012-02-13
₹10.1266
+0.08%
2012-02-10
₹10.1184
+0.03%