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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 Z-Regular Plan-Growth Option

Taurus Mutual Fund
₹10.9308
+0.14%
Scheme Code
121771
NAV Date
2014-04-02
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/121771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121771
Last 30 days
2014-04-02
₹10.9308
+0.14%
2014-03-28
₹10.9157
+0.03%
2014-03-27
₹10.9126
+0.03%
2014-03-26
₹10.9096
+0.03%
2014-03-25
₹10.9066
+0.03%
2014-03-24
₹10.9037
+0.08%
2014-03-21
₹10.8948
+0.03%
2014-03-20
₹10.8918
+0.03%
2014-03-19
₹10.8889
+0.02%
2014-03-18
₹10.8862
+0.10%
2014-03-14
₹10.8755
+0.02%
2014-03-13
₹10.8728
+0.02%
2014-03-12
₹10.8701
+0.02%
2014-03-11
₹10.8675
+0.02%
2014-03-10
₹10.8650
+0.07%
2014-03-07
₹10.8574
+0.02%
2014-03-06
₹10.8549
+0.02%
2014-03-05
₹10.8523
+0.02%
2014-03-04
₹10.8498
+0.02%
2014-03-03
₹10.8473
+0.07%
2014-02-28
₹10.8397
+0.05%
2014-02-26
₹10.8346
+0.02%
2014-02-25
₹10.8321
+0.02%
2014-02-24
₹10.8295
+0.07%
2014-02-21
₹10.8220
+0.02%
2014-02-20
₹10.8194
+0.05%
2014-02-18
₹10.8144
+0.02%
2014-02-17
₹10.8118
+0.07%
2014-02-14
₹10.8042
+0.02%
2014-02-13
₹10.8017
+0.02%