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 MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund
₹15.5902
+0.01%
Scheme Code
118885
NAV Date
2016-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF044D01CT9
ISIN (Reinvest)
—
Last 30 days
2016-07-08
₹15.5902
+0.01%
2016-07-07
₹15.5886
+0.01%
2016-07-05
₹15.5866
+0.01%
2016-07-04
₹15.5845
+0.04%
2016-07-01
₹15.5790
+0.11%
2016-06-30
₹15.5626
-0.02%
2016-06-29
₹15.5652
+0.06%
2016-06-28
₹15.5556
+0.07%
2016-06-27
₹15.5446
+0.26%
2016-06-24
₹15.5043
+0.23%
2016-06-23
₹15.4684
-0.02%
2016-06-22
₹15.4716
+0.10%
2016-06-21
₹15.4557
+0.07%
2016-06-20
₹15.4452
+0.06%
2016-06-17
₹15.4355
-0.03%
2016-06-16
₹15.4403
+0.13%
2016-06-15
₹15.4204
+0.03%
2016-06-14
₹15.4159
+0.04%
2016-06-13
₹15.4095
-0.03%
2016-06-10
₹15.4142
-0.00%
2016-06-09
₹15.4146
+0.03%
2016-06-08
₹15.4098
+0.03%
2016-06-07
₹15.4058
-0.04%
2016-06-06
₹15.4118
+0.21%
2016-06-03
₹15.3790
+0.05%
2016-06-02
₹15.3717
+0.01%
2016-06-01
₹15.3695
-0.04%
2016-05-31
₹15.3754
-0.01%
2016-05-30
₹15.3767
-0.01%
2016-05-27
₹15.3783
+0.01%