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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 Weekly Dividend Option

Taurus Mutual Fund
₹1001.6042
0.00%
Scheme Code
118892
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DJ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118892
Last 30 days
2020-11-03
₹1001.6042
0.00%
2020-11-02
₹1001.6042
+0.01%
2020-11-01
₹1001.5396
+0.01%
2020-10-30
₹1001.4022
+0.01%
2020-10-29
₹1001.3336
+0.01%
2020-10-28
₹1001.2649
+0.01%
2020-10-27
₹1001.2003
+0.01%
2020-10-26
₹1001.1356
+0.01%
2020-10-25
₹1001.0703
+0.01%
2020-10-23
₹1000.9324
-0.01%
2020-10-22
₹1001.0064
+0.01%
2020-10-21
₹1000.9411
+0.01%
2020-10-20
₹1000.8757
+0.01%
2020-10-19
₹1000.8107
+0.01%
2020-10-18
₹1000.7457
+0.01%
2020-10-16
₹1000.6130
+0.01%
2020-10-15
₹1000.4874
+0.01%
2020-10-14
₹1000.4197
+0.01%
2020-10-13
₹1000.3514
+0.01%
2020-10-12
₹1000.2827
+0.01%
2020-10-11
₹1000.2150
+0.01%
2020-10-09
₹1000.0717
-0.11%
2019-12-29
₹1001.1502
+0.02%
2019-12-27
₹1000.9323
-0.07%
2019-12-26
₹1001.6473
+0.01%
2019-12-25
₹1001.5327
+0.04%
2019-12-22
₹1001.1749
+0.02%
2019-12-20
₹1000.9319
-0.07%
2019-12-19
₹1001.6483
+0.01%
2019-12-18
₹1001.5299
+0.01%