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 Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund
₹63.3400
-0.19%
Scheme Code
105417
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF044D01906
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹63.3400
-0.19%
2026-07-23
₹63.4600
-0.97%
2026-07-22
₹64.0800
-0.74%
2026-07-21
₹64.5600
-0.02%
2026-07-20
₹64.5700
+0.34%
2026-07-17
₹64.3500
+0.16%
2026-07-16
₹64.2500
-0.20%
2026-07-15
₹64.3800
-0.14%
2026-07-14
₹64.4700
-0.89%
2026-07-13
₹65.0500
-0.18%
2026-07-10
₹65.1700
+1.13%
2026-07-09
₹64.4400
+1.11%
2026-07-08
₹63.7300
-2.52%
2026-07-07
₹65.3800
-0.67%
2026-07-06
₹65.8200
+0.06%
2026-07-03
₹65.7800
+0.05%
2026-07-02
₹65.7500
+0.44%
2026-07-01
₹65.4600
+0.82%
2026-06-30
₹64.9300
+0.36%
2026-06-29
₹64.7000
-0.60%
2026-06-25
₹65.0900
-0.53%
2026-06-24
₹65.4400
+0.14%
2026-06-23
₹65.3500
-0.95%
2026-06-22
₹65.9800
+0.43%
2026-06-19
₹65.7000
+0.03%
2026-06-18
₹65.6800
+0.35%
2026-06-17
₹65.4500
+0.48%
2026-06-16
₹65.1400
+0.48%
2026-06-15
₹64.8300
+1.39%
2026-06-12
₹63.9400
+2.68%