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 Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹120.8600
-0.45%
Scheme Code
118884
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Other
ISIN
INF044D01BV7
ISIN (Reinvest)
INF044D01BW5
Last 30 days
2026-07-22
₹120.8600
-0.45%
2026-07-21
₹121.4100
-0.73%
2026-07-20
₹122.3000
+1.33%
2026-07-17
₹120.7000
+0.52%
2026-07-16
₹120.0700
-0.08%
2026-07-15
₹120.1700
+0.62%
2026-07-14
₹119.4300
-0.53%
2026-07-13
₹120.0700
+0.55%
2026-07-10
₹119.4100
+0.75%
2026-07-09
₹118.5200
+1.34%
2026-07-08
₹116.9500
-2.06%
2026-07-07
₹119.4100
-0.13%
2026-07-06
₹119.5700
+0.15%
2026-07-03
₹119.3900
+0.37%
2026-07-02
₹118.9500
+0.70%
2026-07-01
₹118.1200
+1.10%
2026-06-30
₹116.8300
+0.11%
2026-06-29
₹116.7000
-0.72%
2026-06-25
₹117.5500
-0.47%
2026-06-24
₹118.1100
+0.91%
2026-06-23
₹117.0400
-0.54%
2026-06-22
₹117.6800
+0.60%
2026-06-19
₹116.9800
+0.38%
2026-06-18
₹116.5400
+0.56%
2026-06-17
₹115.8900
-0.13%
2026-06-16
₹116.0400
+0.52%
2026-06-15
₹115.4400
+0.79%
2026-06-12
₹114.5400
+1.59%
2026-06-11
₹112.7500
-0.36%
2026-06-10
₹113.1600
-0.58%