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 Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund
₹143.8900
-0.85%
Scheme Code
118876
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF044D01CJ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹143.8900
-0.85%
2026-07-21
₹145.1300
-0.15%
2026-07-20
₹145.3500
+0.26%
2026-07-17
₹144.9700
+0.35%
2026-07-16
₹144.4700
+0.42%
2026-07-15
₹143.8700
+0.13%
2026-07-14
₹143.6900
-0.57%
2026-07-13
₹144.5200
+0.51%
2026-07-10
₹143.7900
+1.28%
2026-07-09
₹141.9700
+0.80%
2026-07-08
₹140.8400
-1.91%
2026-07-07
₹143.5800
+0.07%
2026-07-06
₹143.4800
+0.25%
2026-07-03
₹143.1200
+0.35%
2026-07-02
₹142.6200
+1.59%
2026-07-01
₹140.3900
-0.18%
2026-06-30
₹140.6500
-0.28%
2026-06-29
₹141.0400
-0.88%
2026-06-25
₹142.2900
-0.14%
2026-06-24
₹142.4900
+0.32%
2026-06-23
₹142.0400
-1.07%
2026-06-22
₹143.5700
+0.54%
2026-06-19
₹142.8000
-0.63%
2026-06-18
₹143.7100
-0.10%
2026-06-17
₹143.8500
+0.57%
2026-06-16
₹143.0400
+0.95%
2026-06-15
₹141.6900
+1.31%
2026-06-12
₹139.8600
+1.66%
2026-06-11
₹137.5700
-1.16%
2026-06-10
₹139.1800
-0.85%