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 O - Growth Option
Taurus Mutual Fund
₹11.1101
+0.09%
Scheme Code
116794
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AY3
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.1101
+0.09%
2013-03-28
₹11.1000
+0.04%
2013-03-26
₹11.0958
+0.02%
2013-03-25
₹11.0936
+0.06%
2013-03-22
₹11.0873
+0.02%
2013-03-21
₹11.0852
+0.02%
2013-03-20
₹11.0831
+0.02%
2013-03-19
₹11.0810
+0.02%
2013-03-18
₹11.0789
+0.06%
2013-03-15
₹11.0725
+0.02%
2013-03-14
₹11.0704
+0.02%
2013-03-13
₹11.0683
+0.02%
2013-03-12
₹11.0662
+0.02%
2013-03-11
₹11.0641
+0.06%
2013-03-08
₹11.0578
+0.02%
2013-03-07
₹11.0556
+0.02%
2013-03-06
₹11.0535
+0.02%
2013-03-05
₹11.0514
+0.02%
2013-03-04
₹11.0493
+0.07%
2013-03-01
₹11.0413
+0.02%
2013-02-28
₹11.0387
+0.02%
2013-02-27
₹11.0361
+0.02%
2013-02-26
₹11.0334
+0.02%
2013-02-25
₹11.0308
+0.07%
2013-02-22
₹11.0234
+0.02%
2013-02-21
₹11.0210
+0.02%
2013-02-20
₹11.0185
+0.04%
2013-02-18
₹11.0138
+0.07%
2013-02-15
₹11.0066
+0.02%
2013-02-14
₹11.0042
+0.02%