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 Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund
₹129.7900
+0.67%
Scheme Code
118872
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF044D01CA9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹129.7900
+0.67%
2026-07-23
₹128.9200
-1.15%
2026-07-22
₹130.4200
-1.01%
2026-07-21
₹131.7500
-0.25%
2026-07-20
₹132.0800
+2.49%
2026-07-17
₹128.8700
+0.39%
2026-07-16
₹128.3700
+0.12%
2026-07-15
₹128.2200
+0.60%
2026-07-14
₹127.4500
-0.60%
2026-07-13
₹128.2200
+0.48%
2026-07-10
₹127.6100
+1.13%
2026-07-09
₹126.1900
+1.62%
2026-07-08
₹124.1800
-2.20%
2026-07-07
₹126.9700
+0.13%
2026-07-06
₹126.8000
+0.38%
2026-07-03
₹126.3200
+0.09%
2026-07-02
₹126.2100
+1.00%
2026-07-01
₹124.9600
+0.62%
2026-06-30
₹124.1900
+0.32%
2026-06-29
₹123.8000
-0.99%
2026-06-25
₹125.0400
-1.04%
2026-06-24
₹126.3600
+0.49%
2026-06-23
₹125.7400
-0.55%
2026-06-22
₹126.4400
+0.48%
2026-06-19
₹125.8300
-0.03%
2026-06-18
₹125.8700
+0.41%
2026-06-17
₹125.3600
+0.71%
2026-06-16
₹124.4800
+0.69%
2026-06-15
₹123.6300
+1.09%
2026-06-12
₹122.3000
+1.96%