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 - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹45.3458
-0.52%
Scheme Code
118882
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF044D01CR3
ISIN (Reinvest)
INF044D01CS1
Last 30 days
2026-07-23
₹45.3458
-0.52%
2026-07-22
₹45.5849
-0.79%
2026-07-21
₹45.9459
-0.21%
2026-07-20
₹46.0423
-0.40%
2026-07-17
₹46.2254
+1.09%
2026-07-16
₹45.7273
-0.03%
2026-07-15
₹45.7391
+0.12%
2026-07-14
₹45.6864
-0.65%
2026-07-13
₹45.9839
+0.01%
2026-07-10
₹45.9804
+1.02%
2026-07-09
₹45.5177
+0.34%
2026-07-08
₹45.3644
-2.09%
2026-07-07
₹46.3317
-0.12%
2026-07-06
₹46.3873
+0.64%
2026-07-03
₹46.0909
+0.42%
2026-07-02
₹45.8975
+0.69%
2026-07-01
₹45.5821
+0.58%
2026-06-30
₹45.3190
-0.32%
2026-06-29
₹45.4622
-0.46%
2026-06-25
₹45.6724
+0.14%
2026-06-24
₹45.6084
+0.82%
2026-06-23
₹45.2383
-1.12%
2026-06-22
₹45.7504
+0.36%
2026-06-19
₹45.5847
-0.45%
2026-06-18
₹45.7889
+0.34%
2026-06-17
₹45.6338
+0.40%
2026-06-16
₹45.4531
+0.56%
2026-06-15
₹45.1993
+0.97%
2026-06-12
₹44.7666
+2.02%
2026-06-11
₹43.8804
-0.23%