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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 Liquid Fund-Direct Plan-SI Daily Dividend Option

Taurus Mutual Fund
₹1001.1069
0.00%
Scheme Code
118891
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118891
Last 30 days
2020-11-03
₹1001.1069
0.00%
2020-11-02
₹1001.1069
+0.01%
2020-11-01
₹1001.0423
+0.01%
2020-10-30
₹1000.9047
+0.01%
2020-10-29
₹1000.7671
0.00%
2020-10-28
₹1000.7671
0.00%
2020-10-27
₹1000.7671
0.00%
2020-10-26
₹1000.7671
0.00%
2020-10-25
₹1000.7668
0.00%
2020-10-23
₹1000.7668
0.00%
2020-10-22
₹1000.7668
0.00%
2020-10-21
₹1000.7668
0.00%
2020-10-20
₹1000.7668
0.00%
2020-10-19
₹1000.7668
0.00%
2020-10-18
₹1000.7665
0.00%
2020-10-16
₹1000.7662
0.00%
2020-10-15
₹1000.7662
0.00%
2020-10-14
₹1000.7662
0.00%
2020-10-13
₹1000.7662
0.00%
2020-10-12
₹1000.7662
0.00%
2020-10-11
₹1000.7659
0.00%
2020-10-09
₹1000.7659
0.00%
2020-10-08
₹1000.7659
0.00%
2020-10-07
₹1000.7659
0.00%
2020-10-06
₹1000.7659
0.00%
2020-10-05
₹1000.7659
0.00%
2020-10-04
₹1000.7656
0.00%
2020-10-01
₹1000.7656
0.00%
2020-09-30
₹1000.7656
0.00%
2020-09-29
₹1000.7656
0.00%