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 M - Dividend Option
Taurus Mutual Fund
₹10.0000
-7.97%
Scheme Code
116594
NAV Date
2013-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01AX5
ISIN (Reinvest)
—
Last 30 days
2013-02-06
₹10.0000
-7.97%
2013-02-05
₹10.8655
+0.02%
2013-02-04
₹10.8632
+0.06%
2013-02-01
₹10.8565
+0.02%
2013-01-31
₹10.8542
+0.02%
2013-01-30
₹10.8518
+0.02%
2013-01-29
₹10.8495
+0.02%
2013-01-28
₹10.8471
+0.09%
2013-01-24
₹10.8374
+0.02%
2013-01-23
₹10.8350
+0.02%
2013-01-22
₹10.8326
+0.02%
2013-01-21
₹10.8301
+0.07%
2013-01-18
₹10.8229
+0.02%
2013-01-17
₹10.8204
+0.02%
2013-01-16
₹10.8180
+0.02%
2013-01-15
₹10.8156
+0.02%
2013-01-14
₹10.8132
+0.07%
2013-01-11
₹10.8059
+0.02%
2013-01-10
₹10.8035
+0.02%
2013-01-09
₹10.8010
+0.02%
2013-01-08
₹10.7986
+0.02%
2013-01-07
₹10.7962
+0.07%
2013-01-04
₹10.7889
+0.02%
2013-01-03
₹10.7865
+0.02%
2013-01-02
₹10.7841
+0.02%
2013-01-01
₹10.7816
+0.02%
2012-12-31
₹10.7792
+0.07%
2012-12-28
₹10.7719
+0.02%
2012-12-27
₹10.7695
+0.02%
2012-12-26
₹10.7671
+0.05%