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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.

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Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund
₹64.4000
-0.74%
Scheme Code
118880
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF044D01CE1
ISIN (Reinvest)
INF044D01CF8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118880
Last 30 days
2026-07-22
₹64.4000
-0.74%
2026-07-21
₹64.8800
-0.02%
2026-07-20
₹64.8900
+0.34%
2026-07-17
₹64.6700
+0.17%
2026-07-16
₹64.5600
-0.20%
2026-07-15
₹64.6900
-0.14%
2026-07-14
₹64.7800
-0.90%
2026-07-13
₹65.3700
-0.17%
2026-07-10
₹65.4800
+1.13%
2026-07-09
₹64.7500
+1.11%
2026-07-08
₹64.0400
-2.51%
2026-07-07
₹65.6900
-0.67%
2026-07-06
₹66.1300
+0.06%
2026-07-03
₹66.0900
+0.03%
2026-07-02
₹66.0700
+0.46%
2026-07-01
₹65.7700
+0.83%
2026-06-30
₹65.2300
+0.34%
2026-06-29
₹65.0100
-0.60%
2026-06-25
₹65.4000
-0.53%
2026-06-24
₹65.7500
+0.15%
2026-06-23
₹65.6500
-0.95%
2026-06-22
₹66.2800
+0.42%
2026-06-19
₹66.0000
+0.03%
2026-06-18
₹65.9800
+0.35%
2026-06-17
₹65.7500
+0.49%
2026-06-16
₹65.4300
+0.48%
2026-06-15
₹65.1200
+1.39%
2026-06-12
₹64.2300
+2.70%
2026-06-11
₹62.5400
-0.16%
2026-06-10
₹62.6400
-0.82%