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 Gilt Fund-Direct Plan-Growth Option
Taurus Mutual Fund
₹17.9230
+0.02%
Scheme Code
118887
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-09-17
₹17.9230
+0.02%
2014-09-16
₹17.9198
+0.02%
2014-09-15
₹17.9165
+0.05%
2014-09-12
₹17.9070
+0.02%
2014-09-11
₹17.9040
+0.02%
2014-09-10
₹17.9011
+0.02%
2014-09-09
₹17.8979
+0.02%
2014-09-08
₹17.8947
+0.05%
2014-09-05
₹17.8856
+0.02%
2014-09-04
₹17.8827
+0.02%
2014-09-03
₹17.8798
+0.02%
2014-09-02
₹17.8770
+0.02%
2014-09-01
₹17.8741
+0.07%
2014-08-28
₹17.8613
+0.02%
2014-08-27
₹17.8580
+0.02%
2014-08-26
₹17.8548
+0.02%
2014-08-25
₹17.8515
+0.05%
2014-08-22
₹17.8422
+0.02%
2014-08-21
₹17.8391
+0.02%
2014-08-20
₹17.8362
+0.02%
2014-08-19
₹17.8329
+0.12%
2014-08-14
₹17.8118
+0.02%
2014-08-13
₹17.8083
+0.02%
2014-08-12
₹17.8051
+0.02%
2014-08-11
₹17.8017
+0.06%
2014-08-08
₹17.7919
+0.02%
2014-08-07
₹17.7887
+0.02%
2014-08-06
₹17.7855
+0.02%
2014-08-05
₹17.7822
+0.02%
2014-08-04
₹17.7792
+0.05%