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 - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹59.4900
-0.20%
Scheme Code
105418
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF044D01872
ISIN (Reinvest)
INF044D01880
Last 30 days
2026-07-24
₹59.4900
-0.20%
2026-07-23
₹59.6100
-0.95%
2026-07-22
₹60.1800
-0.76%
2026-07-21
₹60.6400
-0.02%
2026-07-20
₹60.6500
+0.35%
2026-07-17
₹60.4400
+0.15%
2026-07-16
₹60.3500
-0.20%
2026-07-15
₹60.4700
-0.13%
2026-07-14
₹60.5500
-0.90%
2026-07-13
₹61.1000
-0.18%
2026-07-10
₹61.2100
+1.14%
2026-07-09
₹60.5200
+1.10%
2026-07-08
₹59.8600
-2.52%
2026-07-07
₹61.4100
-0.66%
2026-07-06
₹61.8200
+0.06%
2026-07-03
₹61.7800
+0.03%
2026-07-02
₹61.7600
+0.46%
2026-07-01
₹61.4800
+0.82%
2026-06-30
₹60.9800
+0.35%
2026-06-29
₹60.7700
-0.61%
2026-06-25
₹61.1400
-0.54%
2026-06-24
₹61.4700
+0.15%
2026-06-23
₹61.3800
-0.95%
2026-06-22
₹61.9700
+0.42%
2026-06-19
₹61.7100
+0.03%
2026-06-18
₹61.6900
+0.34%
2026-06-17
₹61.4800
+0.49%
2026-06-16
₹61.1800
+0.48%
2026-06-15
₹60.8900
+1.38%
2026-06-12
₹60.0600
+2.70%