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 Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
₹122.3700
+0.67%
Scheme Code
100477
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF044D01815
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹122.3700
+0.67%
2026-07-23
₹121.5500
-1.15%
2026-07-22
₹122.9700
-1.01%
2026-07-21
₹124.2200
-0.25%
2026-07-20
₹124.5300
+2.48%
2026-07-17
₹121.5200
+0.40%
2026-07-16
₹121.0400
+0.12%
2026-07-15
₹120.9000
+0.60%
2026-07-14
₹120.1800
-0.60%
2026-07-13
₹120.9000
+0.47%
2026-07-10
₹120.3400
+1.13%
2026-07-09
₹119.0000
+1.61%
2026-07-08
₹117.1100
-2.19%
2026-07-07
₹119.7300
+0.13%
2026-07-06
₹119.5700
+0.37%
2026-07-03
₹119.1300
+0.09%
2026-07-02
₹119.0200
+0.99%
2026-07-01
₹117.8500
+0.62%
2026-06-30
₹117.1200
+0.32%
2026-06-29
₹116.7500
-1.00%
2026-06-25
₹117.9300
-1.05%
2026-06-24
₹119.1800
+0.50%
2026-06-23
₹118.5900
-0.56%
2026-06-22
₹119.2600
+0.48%
2026-06-19
₹118.6900
-0.03%
2026-06-18
₹118.7300
+0.41%
2026-06-17
₹118.2500
+0.71%
2026-06-16
₹117.4200
+0.69%
2026-06-15
₹116.6200
+1.09%
2026-06-12
₹115.3600
+1.95%