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.

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Taurus Fixed Maturity Plan Series P - Growth Option
Taurus Mutual Fund
₹11.0712
+0.07%
Scheme Code
117000
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01BC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117000
Last 30 days
2013-03-25
₹11.0712
+0.07%
2013-03-22
₹11.0638
+0.02%
2013-03-21
₹11.0616
+0.02%
2013-03-20
₹11.0592
+0.02%
2013-03-19
₹11.0568
+0.02%
2013-03-18
₹11.0544
+0.07%
2013-03-15
₹11.0472
+0.02%
2013-03-14
₹11.0448
+0.02%
2013-03-13
₹11.0424
+0.02%
2013-03-12
₹11.0401
+0.02%
2013-03-11
₹11.0377
+0.07%
2013-03-08
₹11.0305
+0.02%
2013-03-07
₹11.0281
+0.02%
2013-03-06
₹11.0257
+0.02%
2013-03-05
₹11.0233
+0.02%
2013-03-04
₹11.0209
+0.07%
2013-03-01
₹11.0137
+0.02%
2013-02-28
₹11.0113
+0.02%
2013-02-27
₹11.0089
+0.02%
2013-02-26
₹11.0065
+0.02%
2013-02-25
₹11.0041
+0.06%
2013-02-22
₹10.9970
+0.02%
2013-02-21
₹10.9946
+0.03%
2013-02-20
₹10.9918
+0.04%
2013-02-18
₹10.9870
+0.07%
2013-02-15
₹10.9797
+0.02%
2013-02-14
₹10.9773
+0.02%
2013-02-13
₹10.9749
+0.02%
2013-02-12
₹10.9726
+0.02%
2013-02-11
₹10.9702
+0.07%