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 Short Term Income Fund- Regular Plan - Dividend Option

Taurus Mutual Fund
₹1496.2180
+0.07%
Scheme Code
101113
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF044D01583
ISIN (Reinvest)
INF044D01591
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101113
Last 30 days
2018-05-02
₹1496.2180
+0.07%
2018-04-27
₹1495.2122
+0.02%
2018-04-26
₹1494.8632
+0.01%
2018-04-25
₹1494.6505
+0.01%
2018-04-24
₹1494.4378
+0.01%
2018-04-23
₹1494.2241
+0.04%
2018-04-20
₹1493.5739
+0.01%
2018-04-19
₹1493.3562
+0.01%
2018-04-18
₹1493.1454
+0.01%
2018-04-17
₹1492.9355
+0.01%
2018-04-16
₹1492.7256
+0.04%
2018-04-13
₹1492.1398
+0.01%
2018-04-12
₹1491.9635
+0.01%
2018-04-11
₹1491.7588
+0.01%
2018-04-10
₹1491.5478
+0.01%
2018-04-09
₹1491.3344
+0.04%
2018-04-06
₹1490.7051
+0.01%
2018-04-05
₹1490.4955
+0.01%
2018-04-04
₹1490.2905
+0.01%
2018-04-03
₹1490.0899
+0.10%
2018-03-28
₹1488.6104
+0.02%
2018-03-27
₹1488.3555
+0.01%
2018-03-26
₹1488.1432
+0.04%
2018-03-23
₹1487.5162
+0.01%
2018-03-22
₹1487.3047
+0.01%
2018-03-21
₹1487.0917
+0.01%
2018-03-20
₹1486.8797
+0.01%
2018-03-19
₹1486.6746
+0.04%
2018-03-16
₹1486.0866
+0.01%
2018-03-15
₹1485.8988
+0.01%