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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 T - Growth Option

Taurus Mutual Fund
₹10.2412
+0.02%
Scheme Code
117421
NAV Date
2012-08-23
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/117421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117421
Last 30 days
2012-08-23
₹10.2412
+0.02%
2012-08-22
₹10.2390
+0.02%
2012-08-21
₹10.2367
+0.10%
2012-08-17
₹10.2266
+0.02%
2012-08-16
₹10.2241
+0.05%
2012-08-14
₹10.2190
+0.03%
2012-08-13
₹10.2164
+0.08%
2012-08-10
₹10.2087
+0.03%
2012-08-09
₹10.2061
+0.02%
2012-08-08
₹10.2036
+0.03%
2012-08-07
₹10.2010
+0.02%
2012-08-06
₹10.1985
+0.08%
2012-08-03
₹10.1908
+0.03%
2012-08-02
₹10.1882
+0.02%
2012-08-01
₹10.1857
+0.03%
2012-07-31
₹10.1831
+0.02%
2012-07-30
₹10.1806
+0.08%
2012-07-27
₹10.1729
+0.03%
2012-07-26
₹10.1703
+0.02%
2012-07-25
₹10.1678
+0.03%
2012-07-24
₹10.1652
+0.02%
2012-07-23
₹10.1627
+0.08%
2012-07-20
₹10.1550
+0.03%
2012-07-19
₹10.1524
+0.02%
2012-07-18
₹10.1499
+0.03%
2012-07-17
₹10.1473
+0.03%
2012-07-16
₹10.1447
+0.07%
2012-07-13
₹10.1371
+0.03%
2012-07-12
₹10.1345
+0.02%
2012-07-11
₹10.1320
+0.03%