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 Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹115.8600
-1.01%
Scheme Code
118873
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Other
ISIN
INF044D01CB7
ISIN (Reinvest)
INF044D01CC5
Last 30 days
2026-07-22
₹115.8600
-1.01%
2026-07-21
₹117.0400
-0.25%
2026-07-20
₹117.3300
+2.49%
2026-07-17
₹114.4800
+0.39%
2026-07-16
₹114.0300
+0.11%
2026-07-15
₹113.9000
+0.60%
2026-07-14
₹113.2200
-0.60%
2026-07-13
₹113.9000
+0.48%
2026-07-10
₹113.3600
+1.12%
2026-07-09
₹112.1000
+1.61%
2026-07-08
₹110.3200
-2.19%
2026-07-07
₹112.7900
+0.13%
2026-07-06
₹112.6400
+0.38%
2026-07-03
₹112.2100
+0.09%
2026-07-02
₹112.1100
+0.99%
2026-07-01
₹111.0100
+0.63%
2026-06-30
₹110.3200
+0.32%
2026-06-29
₹109.9700
-1.00%
2026-06-25
₹111.0800
-1.04%
2026-06-24
₹112.2500
+0.49%
2026-06-23
₹111.7000
-0.56%
2026-06-22
₹112.3300
+0.49%
2026-06-19
₹111.7800
-0.04%
2026-06-18
₹111.8200
+0.41%
2026-06-17
₹111.3600
+0.71%
2026-06-16
₹110.5800
+0.68%
2026-06-15
₹109.8300
+1.10%
2026-06-12
₹108.6400
+1.95%
2026-06-11
₹106.5600
-1.07%
2026-06-10
₹107.7100
-1.21%