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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 Weekly Dividend Option

Taurus Mutual Fund
₹980.8864
+0.07%
Scheme Code
118896
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01DG4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118896
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118896
Last 30 days
2018-05-02
₹980.8864
+0.07%
2018-04-27
₹980.1874
+0.02%
2018-04-26
₹979.9475
+0.01%
2018-04-25
₹979.8004
+0.01%
2018-04-24
₹979.6532
+0.02%
2018-04-23
₹979.5055
+0.05%
2018-04-20
₹979.0554
+0.02%
2018-04-19
₹978.9046
+0.01%
2018-04-18
₹978.7585
+0.01%
2018-04-17
₹978.6134
+0.01%
2018-04-16
₹978.4682
+0.04%
2018-04-13
₹978.0519
+0.01%
2018-04-12
₹977.9290
+0.01%
2018-04-11
₹977.7873
+0.01%
2018-04-10
₹977.6417
+0.02%
2018-04-09
₹977.4942
+0.04%
2018-04-06
₹977.0589
+0.01%
2018-04-05
₹976.9140
+0.01%
2018-04-04
₹976.7721
+0.01%
2018-04-03
₹976.6304
+0.11%
2018-03-28
₹975.5921
+0.02%
2018-03-27
₹975.4171
+0.02%
2018-03-26
₹975.2699
+0.04%
2018-03-23
₹974.8358
+0.01%
2018-03-22
₹974.6897
+0.02%
2018-03-21
₹974.5424
+0.01%
2018-03-20
₹974.3959
+0.01%
2018-03-19
₹974.2547
+0.04%
2018-03-16
₹973.8487
+0.01%
2018-03-15
₹973.7190
+0.01%