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 Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹47.0700
-0.04%
Scheme Code
117313
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF044D01BJ2
ISIN (Reinvest)
INF044D01BK0
Last 30 days
2026-07-24
₹47.0700
-0.04%
2026-07-23
₹47.0900
-0.68%
2026-07-22
₹47.4100
-1.68%
2026-07-21
₹48.2200
-0.31%
2026-07-20
₹48.3700
-1.00%
2026-07-17
₹48.8600
+0.97%
2026-07-16
₹48.3900
-0.39%
2026-07-15
₹48.5800
+0.91%
2026-07-14
₹48.1400
-1.07%
2026-07-13
₹48.6600
+0.50%
2026-07-10
₹48.4200
+1.38%
2026-07-09
₹47.7600
+0.87%
2026-07-08
₹47.3500
-2.55%
2026-07-07
₹48.5900
-0.18%
2026-07-06
₹48.6800
+0.21%
2026-07-03
₹48.5800
-0.16%
2026-07-02
₹48.6600
+0.33%
2026-07-01
₹48.5000
+0.79%
2026-06-30
₹48.1200
-0.12%
2026-06-29
₹48.1800
-0.52%
2026-06-25
₹48.4300
+0.04%
2026-06-24
₹48.4100
+1.11%
2026-06-23
₹47.8800
-1.09%
2026-06-22
₹48.4100
+0.60%
2026-06-19
₹48.1200
-0.08%
2026-06-18
₹48.1600
+0.67%
2026-06-17
₹47.8400
+0.06%
2026-06-16
₹47.8100
+0.36%
2026-06-15
₹47.6400
+0.91%
2026-06-12
₹47.2100
+2.81%