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 - Growth Option
Taurus Mutual Fund
₹10.9948
+0.02%
Scheme Code
116595
NAV Date
2013-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AW7
ISIN (Reinvest)
—
Last 30 days
2013-02-06
₹10.9948
+0.02%
2013-02-05
₹10.9925
+0.02%
2013-02-04
₹10.9902
+0.06%
2013-02-01
₹10.9834
+0.02%
2013-01-31
₹10.9811
+0.02%
2013-01-30
₹10.9787
+0.02%
2013-01-29
₹10.9763
+0.02%
2013-01-28
₹10.9739
+0.09%
2013-01-24
₹10.9641
+0.02%
2013-01-23
₹10.9616
+0.02%
2013-01-22
₹10.9592
+0.02%
2013-01-21
₹10.9567
+0.07%
2013-01-18
₹10.9494
+0.02%
2013-01-17
₹10.9469
+0.02%
2013-01-16
₹10.9445
+0.02%
2013-01-15
₹10.9420
+0.02%
2013-01-14
₹10.9396
+0.07%
2013-01-11
₹10.9322
+0.02%
2013-01-10
₹10.9298
+0.02%
2013-01-09
₹10.9273
+0.02%
2013-01-08
₹10.9249
+0.02%
2013-01-07
₹10.9224
+0.07%
2013-01-04
₹10.9150
+0.02%
2013-01-03
₹10.9126
+0.02%
2013-01-02
₹10.9101
+0.02%
2013-01-01
₹10.9077
+0.02%
2012-12-31
₹10.9052
+0.07%
2012-12-28
₹10.8979
+0.02%
2012-12-27
₹10.8954
+0.02%
2012-12-26
₹10.8930
+0.04%