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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 Fixed Maturity Plan Series Y-Regular Plan-Growth Option

Taurus Mutual Fund
₹10.9320
+0.02%
Scheme Code
121436
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121436
Last 30 days
2014-03-06
₹10.9320
+0.02%
2014-03-05
₹10.9297
+0.02%
2014-03-04
₹10.9272
+0.02%
2014-03-03
₹10.9248
+0.07%
2014-02-28
₹10.9173
+0.05%
2014-02-26
₹10.9123
+0.02%
2014-02-25
₹10.9098
+0.02%
2014-02-24
₹10.9073
+0.07%
2014-02-21
₹10.8998
+0.02%
2014-02-20
₹10.8974
+0.05%
2014-02-18
₹10.8924
+0.02%
2014-02-17
₹10.8899
+0.07%
2014-02-14
₹10.8823
+0.02%
2014-02-13
₹10.8798
+0.02%
2014-02-12
₹10.8773
+0.02%
2014-02-11
₹10.8748
+0.02%
2014-02-10
₹10.8723
+0.07%
2014-02-07
₹10.8648
+0.02%
2014-02-06
₹10.8623
+0.02%
2014-02-05
₹10.8598
+0.02%
2014-02-04
₹10.8573
+0.02%
2014-02-03
₹10.8548
+0.07%
2014-01-31
₹10.8473
+0.02%
2014-01-30
₹10.8448
+0.02%
2014-01-29
₹10.8423
+0.02%
2014-01-28
₹10.8398
+0.02%
2014-01-27
₹10.8373
+0.07%
2014-01-24
₹10.8298
+0.02%
2014-01-23
₹10.8273
+0.02%
2014-01-22
₹10.8248
+0.02%