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 - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹75.2700
-0.12%
Scheme Code
118871
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF044D01BY1
ISIN (Reinvest)
INF044D01BZ8
Last 30 days
2026-07-24
₹75.2700
-0.12%
2026-07-23
₹75.3600
-0.72%
2026-07-22
₹75.9100
-0.52%
2026-07-21
₹76.3100
-0.50%
2026-07-20
₹76.6900
+1.47%
2026-07-17
₹75.5800
+0.98%
2026-07-16
₹74.8500
+0.01%
2026-07-15
₹74.8400
+0.67%
2026-07-14
₹74.3400
-0.25%
2026-07-13
₹74.5300
+0.47%
2026-07-10
₹74.1800
+1.04%
2026-07-09
₹73.4200
+0.92%
2026-07-08
₹72.7500
-1.95%
2026-07-07
₹74.2000
-0.15%
2026-07-06
₹74.3100
+0.62%
2026-07-03
₹73.8500
+0.26%
2026-07-02
₹73.6600
+0.79%
2026-07-01
₹73.0800
+1.57%
2026-06-30
₹71.9500
-0.12%
2026-06-29
₹72.0400
-0.81%
2026-06-25
₹72.6300
-0.01%
2026-06-24
₹72.6400
+0.39%
2026-06-23
₹72.3600
-0.97%
2026-06-22
₹73.0700
+0.23%
2026-06-19
₹72.9000
-0.22%
2026-06-18
₹73.0600
+0.34%
2026-06-17
₹72.8100
+0.39%
2026-06-16
₹72.5300
+0.72%
2026-06-15
₹72.0100
+1.12%
2026-06-12
₹71.2100
+1.42%