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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 Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option

Taurus Mutual Fund
₹979.7592
+0.07%
Scheme Code
118895
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DF6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118895
Last 30 days
2018-05-02
₹979.7592
+0.07%
2018-04-27
₹979.0621
+0.02%
2018-04-26
₹978.8227
+0.01%
2018-04-25
₹978.6760
+0.01%
2018-04-24
₹978.5293
+0.02%
2018-04-23
₹978.3820
+0.05%
2018-04-20
₹977.9329
+0.02%
2018-04-19
₹977.7825
+0.01%
2018-04-18
₹977.6370
+0.01%
2018-04-17
₹977.4921
+0.01%
2018-04-16
₹977.3472
+0.04%
2018-04-13
₹976.9323
+0.01%
2018-04-12
₹976.8098
+0.01%
2018-04-11
₹976.6685
+0.01%
2018-04-10
₹976.5234
+0.02%
2018-04-09
₹976.3763
+0.04%
2018-04-06
₹975.9424
+0.01%
2018-04-05
₹975.7979
+0.01%
2018-04-04
₹975.6564
+0.01%
2018-04-03
₹975.5151
+0.11%
2018-03-28
₹974.4795
+0.02%
2018-03-27
₹974.3050
+0.01%
2018-03-26
₹974.1584
+0.04%
2018-03-23
₹973.7257
+0.01%
2018-03-22
₹973.5800
+0.02%
2018-03-21
₹973.4331
+0.01%
2018-03-20
₹973.2869
+0.01%
2018-03-19
₹973.1462
+0.04%
2018-03-16
₹972.7416
+0.01%
2018-03-15
₹972.6122
+0.01%