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 U - Growth Option
Taurus Mutual Fund
₹10.9594
+0.06%
Scheme Code
117593
NAV Date
2013-06-24
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/117593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117593
Last 30 days
2013-06-24
₹10.9594
+0.06%
2013-06-21
₹10.9529
+0.02%
2013-06-20
₹10.9507
+0.02%
2013-06-19
₹10.9485
+0.02%
2013-06-18
₹10.9462
+0.02%
2013-06-17
₹10.9439
+0.06%
2013-06-14
₹10.9370
+0.02%
2013-06-13
₹10.9347
+0.02%
2013-06-12
₹10.9324
+0.02%
2013-06-11
₹10.9301
+0.02%
2013-06-10
₹10.9278
+0.06%
2013-06-07
₹10.9208
+0.02%
2013-06-06
₹10.9185
+0.02%
2013-06-05
₹10.9162
+0.02%
2013-06-04
₹10.9139
+0.02%
2013-06-03
₹10.9116
+0.06%
2013-05-31
₹10.9046
+0.02%
2013-05-30
₹10.9023
+0.02%
2013-05-29
₹10.9000
+0.02%
2013-05-28
₹10.8977
+0.02%
2013-05-27
₹10.8954
+0.06%
2013-05-24
₹10.8884
+0.02%
2013-05-23
₹10.8861
+0.03%
2013-05-22
₹10.8832
+0.02%
2013-05-21
₹10.8805
+0.02%
2013-05-20
₹10.8782
+0.06%
2013-05-17
₹10.8712
+0.02%
2013-05-16
₹10.8688
+0.02%
2013-05-15
₹10.8665
+0.02%
2013-05-14
₹10.8641
+0.02%