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-Dividend Option
Taurus Mutual Fund
₹10.0000
-8.18%
Scheme Code
120989
NAV Date
2014-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-10
₹10.0000
-8.18%
2014-02-07
₹10.8908
+0.02%
2014-02-06
₹10.8885
+0.02%
2014-02-05
₹10.8861
+0.02%
2014-02-04
₹10.8838
+0.02%
2014-02-03
₹10.8814
+0.06%
2014-01-31
₹10.8744
+0.02%
2014-01-30
₹10.8721
+0.02%
2014-01-29
₹10.8695
+0.02%
2014-01-28
₹10.8670
+0.02%
2014-01-27
₹10.8645
+0.07%
2014-01-24
₹10.8569
+0.02%
2014-01-23
₹10.8543
+0.02%
2014-01-22
₹10.8518
+0.02%
2014-01-21
₹10.8492
+0.02%
2014-01-20
₹10.8467
+0.07%
2014-01-17
₹10.8391
+0.02%
2014-01-16
₹10.8366
+0.02%
2014-01-15
₹10.8340
+0.05%
2014-01-13
₹10.8289
+0.07%
2014-01-10
₹10.8213
+0.02%
2014-01-09
₹10.8188
+0.02%
2014-01-08
₹10.8163
+0.02%
2014-01-07
₹10.8137
+0.02%
2014-01-06
₹10.8112
+0.07%
2014-01-03
₹10.8036
+0.02%
2014-01-02
₹10.8010
+0.02%
2014-01-01
₹10.7985
+0.02%
2013-12-31
₹10.7960
+0.02%
2013-12-30
₹10.7934
+0.07%