mfnav.in

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 Fixed Maturity Plan Series X-Direct Plan-Dividend Option

Taurus Mutual Fund
₹10.0000
-8.23%
Scheme Code
120990
NAV Date
2014-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120990
Last 30 days
2014-02-10
₹10.0000
-8.23%
2014-02-07
₹10.8970
+0.02%
2014-02-06
₹10.8946
+0.02%
2014-02-05
₹10.8923
+0.02%
2014-02-04
₹10.8899
+0.02%
2014-02-03
₹10.8876
+0.07%
2014-01-31
₹10.8805
+0.02%
2014-01-30
₹10.8781
+0.02%
2014-01-29
₹10.8756
+0.02%
2014-01-28
₹10.8730
+0.02%
2014-01-27
₹10.8704
+0.07%
2014-01-24
₹10.8628
+0.02%
2014-01-23
₹10.8602
+0.02%
2014-01-22
₹10.8577
+0.02%
2014-01-21
₹10.8551
+0.02%
2014-01-20
₹10.8526
+0.07%
2014-01-17
₹10.8449
+0.02%
2014-01-16
₹10.8423
+0.02%
2014-01-15
₹10.8398
+0.05%
2014-01-13
₹10.8346
+0.07%
2014-01-10
₹10.8269
+0.02%
2014-01-09
₹10.8244
+0.02%
2014-01-08
₹10.8218
+0.02%
2014-01-07
₹10.8192
+0.02%
2014-01-06
₹10.8167
+0.07%
2014-01-03
₹10.8090
+0.02%
2014-01-02
₹10.8065
+0.02%
2014-01-01
₹10.8039
+0.02%
2013-12-31
₹10.8014
+0.02%
2013-12-30
₹10.7988
+0.07%