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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 Short Term Income Fund-Direct Plan-Dividend Option

Taurus Mutual Fund
₹1499.3472
+0.07%
Scheme Code
118890
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF044D01CX1
ISIN (Reinvest)
INF044D01CY9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118890
Last 30 days
2018-05-02
₹1499.3472
+0.07%
2018-04-27
₹1498.3086
+0.02%
2018-04-26
₹1497.9527
+0.01%
2018-04-25
₹1497.7333
+0.01%
2018-04-24
₹1497.5141
+0.01%
2018-04-23
₹1497.2937
+0.04%
2018-04-20
₹1496.6237
+0.01%
2018-04-19
₹1496.3995
+0.01%
2018-04-18
₹1496.1821
+0.01%
2018-04-17
₹1495.9656
+0.01%
2018-04-16
₹1495.7491
+0.04%
2018-04-13
₹1495.1437
+0.01%
2018-04-12
₹1494.9609
+0.01%
2018-04-11
₹1494.7496
+0.01%
2018-04-10
₹1494.5321
+0.01%
2018-04-09
₹1494.3121
+0.04%
2018-04-06
₹1493.6632
+0.01%
2018-04-05
₹1493.4470
+0.01%
2018-04-04
₹1493.2354
+0.01%
2018-04-03
₹1493.0283
+0.10%
2018-03-28
₹1491.5091
+0.02%
2018-03-27
₹1491.2476
+0.01%
2018-03-26
₹1491.0288
+0.04%
2018-03-23
₹1490.3821
+0.01%
2018-03-22
₹1490.1641
+0.01%
2018-03-21
₹1489.9446
+0.01%
2018-03-20
₹1489.7261
+0.01%
2018-03-19
₹1489.5145
+0.04%
2018-03-16
₹1488.9069
+0.01%
2018-03-15
₹1488.7127
+0.01%