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 - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹58.5600
-0.66%
Scheme Code
118869
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF044D01CO0
ISIN (Reinvest)
INF044D01CP7
Last 30 days
2026-07-23
₹58.5600
-0.66%
2026-07-22
₹58.9500
-1.67%
2026-07-21
₹59.9500
-0.32%
2026-07-20
₹60.1400
-0.99%
2026-07-17
₹60.7400
+0.96%
2026-07-16
₹60.1600
-0.38%
2026-07-15
₹60.3900
+0.90%
2026-07-14
₹59.8500
-1.06%
2026-07-13
₹60.4900
+0.50%
2026-07-10
₹60.1900
+1.40%
2026-07-09
₹59.3600
+0.85%
2026-07-08
₹58.8600
-2.53%
2026-07-07
₹60.3900
-0.20%
2026-07-06
₹60.5100
+0.22%
2026-07-03
₹60.3800
-0.15%
2026-07-02
₹60.4700
+0.32%
2026-07-01
₹60.2800
+0.80%
2026-06-30
₹59.8000
-0.13%
2026-06-29
₹59.8800
-0.50%
2026-06-25
₹60.1800
+0.03%
2026-06-24
₹60.1600
+1.13%
2026-06-23
₹59.4900
-1.11%
2026-06-22
₹60.1600
+0.62%
2026-06-19
₹59.7900
-0.07%
2026-06-18
₹59.8300
+0.66%
2026-06-17
₹59.4400
+0.05%
2026-06-16
₹59.4100
+0.37%
2026-06-15
₹59.1900
+0.92%
2026-06-12
₹58.6500
+2.80%
2026-06-11
₹57.0500
-0.28%