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 Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund
₹48.2783
-0.36%
Scheme Code
118881
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF044D01CQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.2783
-0.36%
2026-07-23
₹48.4522
-0.52%
2026-07-22
₹48.7078
-0.79%
2026-07-21
₹49.0935
-0.21%
2026-07-20
₹49.1965
-0.40%
2026-07-17
₹49.3921
+1.09%
2026-07-16
₹48.8600
-0.03%
2026-07-15
₹48.8725
+0.12%
2026-07-14
₹48.8162
-0.65%
2026-07-13
₹49.1341
+0.01%
2026-07-10
₹49.1304
+1.02%
2026-07-09
₹48.6360
+0.34%
2026-07-08
₹48.4721
-2.09%
2026-07-07
₹49.5057
-0.12%
2026-07-06
₹49.5651
+0.64%
2026-07-03
₹49.2484
+0.42%
2026-07-02
₹49.0418
+0.69%
2026-07-01
₹48.7048
+0.58%
2026-06-30
₹48.4237
-0.31%
2026-06-29
₹48.5766
-0.46%
2026-06-25
₹48.8012
+0.14%
2026-06-24
₹48.7329
+0.82%
2026-06-23
₹48.3375
-1.12%
2026-06-22
₹48.8846
+0.36%
2026-06-19
₹48.7076
-0.45%
2026-06-18
₹48.9257
+0.34%
2026-06-17
₹48.7600
+0.40%
2026-06-16
₹48.5669
+0.56%
2026-06-15
₹48.2957
+0.97%
2026-06-12
₹47.8334
+2.02%