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.
Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option
Taurus Mutual Fund
₹10.9008
+0.07%
Scheme Code
120988
NAV Date
2014-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-10
₹10.9008
+0.07%
2014-02-07
₹10.8931
+0.02%
2014-02-06
₹10.8908
+0.02%
2014-02-05
₹10.8884
+0.02%
2014-02-04
₹10.8861
+0.02%
2014-02-03
₹10.8837
+0.06%
2014-01-31
₹10.8767
+0.02%
2014-01-30
₹10.8743
+0.02%
2014-01-29
₹10.8718
+0.02%
2014-01-28
₹10.8693
+0.02%
2014-01-27
₹10.8667
+0.07%
2014-01-24
₹10.8591
+0.02%
2014-01-23
₹10.8565
+0.02%
2014-01-22
₹10.8540
+0.02%
2014-01-21
₹10.8514
+0.02%
2014-01-20
₹10.8489
+0.07%
2014-01-17
₹10.8412
+0.02%
2014-01-16
₹10.8387
+0.02%
2014-01-15
₹10.8361
+0.05%
2014-01-13
₹10.8311
+0.07%
2014-01-10
₹10.8234
+0.02%
2014-01-09
₹10.8209
+0.02%
2014-01-08
₹10.8183
+0.02%
2014-01-07
₹10.8158
+0.02%
2014-01-06
₹10.8132
+0.07%
2014-01-03
₹10.8056
+0.02%
2014-01-02
₹10.8030
+0.02%
2014-01-01
₹10.8005
+0.02%
2013-12-31
₹10.7979
+0.02%
2013-12-30
₹10.7954
+0.07%