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 Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
₹228.9800
-0.49%
Scheme Code
100476
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF044D01989
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹228.9800
-0.49%
2026-07-22
₹230.1000
-0.45%
2026-07-21
₹231.1400
-0.73%
2026-07-20
₹232.8400
+1.32%
2026-07-17
₹229.8000
+0.52%
2026-07-16
₹228.6000
-0.09%
2026-07-15
₹228.8000
+0.62%
2026-07-14
₹227.3800
-0.53%
2026-07-13
₹228.6000
+0.55%
2026-07-10
₹227.3400
+0.74%
2026-07-09
₹225.6600
+1.35%
2026-07-08
₹222.6600
-2.07%
2026-07-07
₹227.3600
-0.13%
2026-07-06
₹227.6500
+0.15%
2026-07-03
₹227.3200
+0.37%
2026-07-02
₹226.4900
+0.71%
2026-07-01
₹224.8900
+1.11%
2026-06-30
₹222.4300
+0.11%
2026-06-29
₹222.1900
-0.73%
2026-06-25
₹223.8200
-0.48%
2026-06-24
₹224.8900
+0.92%
2026-06-23
₹222.8400
-0.54%
2026-06-22
₹224.0600
+0.59%
2026-06-19
₹222.7400
+0.38%
2026-06-18
₹221.9000
+0.57%
2026-06-17
₹220.6500
-0.14%
2026-06-16
₹220.9500
+0.52%
2026-06-15
₹219.8000
+0.78%
2026-06-12
₹218.1000
+1.59%
2026-06-11
₹214.6800
-0.36%