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 Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund
₹172.3400
-0.54%
Scheme Code
118870
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF044D01BX3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹172.3400
-0.54%
2026-07-21
₹173.2700
-0.48%
2026-07-20
₹174.1100
+1.47%
2026-07-17
₹171.5900
+0.97%
2026-07-16
₹169.9400
+0.02%
2026-07-15
₹169.9100
+0.66%
2026-07-14
₹168.7900
-0.25%
2026-07-13
₹169.2200
+0.49%
2026-07-10
₹168.4000
+1.04%
2026-07-09
₹166.6700
+0.91%
2026-07-08
₹165.1600
-1.95%
2026-07-07
₹168.4400
-0.15%
2026-07-06
₹168.7000
+0.63%
2026-07-03
₹167.6500
+0.26%
2026-07-02
₹167.2200
+0.80%
2026-07-01
₹165.8900
+1.57%
2026-06-30
₹163.3300
-0.13%
2026-06-29
₹163.5400
-0.81%
2026-06-25
₹164.8800
-0.01%
2026-06-24
₹164.9000
+0.38%
2026-06-23
₹164.2700
-0.98%
2026-06-22
₹165.8900
+0.24%
2026-06-19
₹165.4900
-0.23%
2026-06-18
₹165.8700
+0.36%
2026-06-17
₹165.2800
+0.38%
2026-06-16
₹164.6500
+0.72%
2026-06-15
₹163.4800
+1.13%
2026-06-12
₹161.6600
+1.42%
2026-06-11
₹159.3900
-0.37%
2026-06-10
₹159.9800
-0.49%