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.
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund
₹60.6500
-0.33%
Scheme Code
118868
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF044D01CN2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹60.6500
-0.33%
2026-07-20
₹60.8500
-0.98%
2026-07-17
₹61.4500
+0.95%
2026-07-16
₹60.8700
-0.38%
2026-07-15
₹61.1000
+0.91%
2026-07-14
₹60.5500
-1.05%
2026-07-13
₹61.1900
+0.49%
2026-07-10
₹60.8900
+1.38%
2026-07-09
₹60.0600
+0.87%
2026-07-08
₹59.5400
-2.55%
2026-07-07
₹61.1000
-0.18%
2026-07-06
₹61.2100
+0.20%
2026-07-03
₹61.0900
-0.15%
2026-07-02
₹61.1800
+0.31%
2026-07-01
₹60.9900
+0.81%
2026-06-30
₹60.5000
-0.13%
2026-06-29
₹60.5800
-0.51%
2026-06-25
₹60.8900
+0.05%
2026-06-24
₹60.8600
+1.11%
2026-06-23
₹60.1900
-1.10%
2026-06-22
₹60.8600
+0.61%
2026-06-19
₹60.4900
-0.07%
2026-06-18
₹60.5300
+0.65%
2026-06-17
₹60.1400
+0.07%
2026-06-16
₹60.1000
+0.37%
2026-06-15
₹59.8800
+0.93%
2026-06-12
₹59.3300
+2.81%
2026-06-11
₹57.7100
-0.29%
2026-06-10
₹57.8800
-0.03%
2026-06-09
₹57.9000
+1.63%