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.

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Taurus Gilt Fund-Direct Plan-Dividend Option

Taurus Mutual Fund
₹17.6467
+0.02%
Scheme Code
118888
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118888
Last 30 days
2014-09-17
₹17.6467
+0.02%
2014-09-16
₹17.6433
+0.02%
2014-09-15
₹17.6398
+0.06%
2014-09-12
₹17.6298
+0.02%
2014-09-11
₹17.6265
+0.02%
2014-09-10
₹17.6234
+0.02%
2014-09-09
₹17.6201
+0.02%
2014-09-08
₹17.6167
+0.06%
2014-09-05
₹17.6070
+0.02%
2014-09-04
₹17.6039
+0.02%
2014-09-03
₹17.6008
+0.02%
2014-09-02
₹17.5978
+0.02%
2014-09-01
₹17.5947
+0.08%
2014-08-28
₹17.5812
+0.02%
2014-08-27
₹17.5777
+0.02%
2014-08-26
₹17.5743
+0.02%
2014-08-25
₹17.5709
+0.06%
2014-08-22
₹17.5609
+0.02%
2014-08-21
₹17.5577
+0.02%
2014-08-20
₹17.5546
+0.02%
2014-08-19
₹17.5511
+0.13%
2014-08-14
₹17.5291
+0.02%
2014-08-13
₹17.5254
+0.02%
2014-08-12
₹17.5220
+0.02%
2014-08-11
₹17.5184
+0.06%
2014-08-08
₹17.5080
+0.02%
2014-08-07
₹17.5047
+0.02%
2014-08-06
₹17.5013
+0.02%
2014-08-05
₹17.4978
+0.02%
2014-08-04
₹17.4946
+0.06%