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 Liquid Fund-Dividend
Taurus Mutual Fund
₹1013.9743
+1.19%
Scheme Code
104240
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01542
ISIN (Reinvest)
INF044D01559
Last 30 days
2020-11-03
₹1013.9743
+1.19%
2020-11-02
₹1002.0183
+0.01%
2020-11-01
₹1001.8687
+0.03%
2020-10-30
₹1001.5626
+0.03%
2020-10-29
₹1001.2572
0.00%
2020-10-28
₹1001.2572
0.00%
2020-10-27
₹1001.2572
0.00%
2020-10-26
₹1001.2572
0.00%
2020-10-25
₹1001.2572
0.00%
2020-10-23
₹1001.2572
0.00%
2020-10-22
₹1001.2572
0.00%
2020-10-21
₹1001.2572
0.00%
2020-10-20
₹1001.2572
0.00%
2020-10-19
₹1001.2572
0.00%
2020-10-18
₹1001.2572
0.00%
2020-10-16
₹1001.2572
0.00%
2020-10-15
₹1001.2572
0.00%
2020-10-14
₹1001.2572
0.00%
2020-10-13
₹1001.2572
0.00%
2020-10-12
₹1001.2572
0.00%
2020-10-11
₹1001.2572
0.00%
2020-10-09
₹1001.2572
0.00%
2020-10-08
₹1001.2572
0.00%
2020-10-07
₹1001.2572
0.00%
2020-10-06
₹1001.2572
0.00%
2020-10-05
₹1001.2572
0.00%
2020-10-04
₹1001.2572
0.00%
2020-10-01
₹1001.2572
0.00%
2020-09-30
₹1001.2572
0.00%
2020-09-29
₹1001.2572
0.00%