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 Gilt Fund-Growth

Taurus Mutual Fund
₹17.8232
+0.02%
Scheme Code
101095
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101095
Last 30 days
2014-09-17
₹17.8232
+0.02%
2014-09-16
₹17.8201
+0.02%
2014-09-15
₹17.8169
+0.05%
2014-09-12
₹17.8079
+0.02%
2014-09-11
₹17.8049
+0.02%
2014-09-10
₹17.8021
+0.02%
2014-09-09
₹17.7990
+0.02%
2014-09-08
₹17.7960
+0.05%
2014-09-05
₹17.7872
+0.02%
2014-09-04
₹17.7844
+0.02%
2014-09-03
₹17.7816
+0.02%
2014-09-02
₹17.7789
+0.02%
2014-09-01
₹17.7762
+0.07%
2014-08-28
₹17.7638
+0.02%
2014-08-27
₹17.7606
+0.02%
2014-08-26
₹17.7576
+0.02%
2014-08-25
₹17.7544
+0.05%
2014-08-22
₹17.7454
+0.02%
2014-08-21
₹17.7425
+0.02%
2014-08-20
₹17.7397
+0.02%
2014-08-19
₹17.7365
+0.12%
2014-08-14
₹17.7160
+0.02%
2014-08-13
₹17.7126
+0.02%
2014-08-12
₹17.7095
+0.02%
2014-08-11
₹17.7062
+0.05%
2014-08-08
₹17.6968
+0.02%
2014-08-07
₹17.6937
+0.02%
2014-08-06
₹17.6906
+0.02%
2014-08-05
₹17.6874
+0.02%
2014-08-04
₹17.6845
+0.05%