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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 Q - Growth Option

Taurus Mutual Fund
₹10.2780
+0.02%
Scheme Code
117045
NAV Date
2012-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01BG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117045
Last 30 days
2012-06-20
₹10.2780
+0.02%
2012-06-19
₹10.2758
+0.02%
2012-06-18
₹10.2733
+0.09%
2012-06-15
₹10.2645
+0.03%
2012-06-14
₹10.2615
+0.03%
2012-06-13
₹10.2585
+0.03%
2012-06-12
₹10.2554
+0.03%
2012-06-11
₹10.2524
+0.09%
2012-06-08
₹10.2434
+0.03%
2012-06-07
₹10.2404
+0.03%
2012-06-06
₹10.2374
+0.03%
2012-06-05
₹10.2343
+0.03%
2012-06-04
₹10.2313
+0.09%
2012-06-01
₹10.2223
+0.03%
2012-05-31
₹10.2193
+0.03%
2012-05-30
₹10.2163
+0.03%
2012-05-29
₹10.2132
+0.03%
2012-05-28
₹10.2102
+0.09%
2012-05-25
₹10.2012
+0.03%
2012-05-24
₹10.1982
+0.03%
2012-05-23
₹10.1951
+0.03%
2012-05-22
₹10.1921
+0.03%
2012-05-21
₹10.1891
+0.09%
2012-05-18
₹10.1801
+0.03%
2012-05-17
₹10.1771
+0.03%
2012-05-16
₹10.1740
+0.03%
2012-05-15
₹10.1710
+0.03%
2012-05-14
₹10.1680
+0.09%
2012-05-11
₹10.1590
+0.03%
2012-05-10
₹10.1559
+0.03%