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.

checking data freshness…

Taurus Fixed Maturity Plan Series S - Growth Option

Taurus Mutual Fund
₹11.0003
+0.02%
Scheme Code
117370
NAV Date
2013-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117370
Last 30 days
2013-05-23
₹11.0003
+0.02%
2013-05-22
₹10.9982
+0.02%
2013-05-21
₹10.9961
+0.02%
2013-05-20
₹10.9939
+0.06%
2013-05-17
₹10.9875
+0.02%
2013-05-16
₹10.9855
+0.02%
2013-05-15
₹10.9833
+0.02%
2013-05-14
₹10.9810
+0.02%
2013-05-13
₹10.9787
+0.07%
2013-05-10
₹10.9714
+0.02%
2013-05-09
₹10.9689
+0.02%
2013-05-08
₹10.9664
+0.02%
2013-05-07
₹10.9639
+0.02%
2013-05-06
₹10.9614
+0.07%
2013-05-03
₹10.9540
+0.02%
2013-05-02
₹10.9515
+0.05%
2013-04-30
₹10.9465
+0.02%
2013-04-29
₹10.9440
+0.07%
2013-04-26
₹10.9365
+0.02%
2013-04-25
₹10.9340
+0.05%
2013-04-23
₹10.9290
+0.02%
2013-04-22
₹10.9265
+0.09%
2013-04-18
₹10.9166
+0.02%
2013-04-17
₹10.9141
+0.02%
2013-04-16
₹10.9116
+0.02%
2013-04-15
₹10.9091
+0.07%
2013-04-12
₹10.9016
+0.05%
2013-04-10
₹10.8966
+0.02%
2013-04-09
₹10.8941
+0.02%
2013-04-08
₹10.8915
+0.07%