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 ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹83.2900
-0.35%
Scheme Code
108402
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Other
ISIN
INF044D01997
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹83.2900
-0.35%
2026-07-22
₹83.5800
-0.63%
2026-07-21
₹84.1100
-0.44%
2026-07-20
₹84.4800
+1.08%
2026-07-17
₹83.5800
+0.25%
2026-07-16
₹83.3700
+0.12%
2026-07-15
₹83.2700
+0.36%
2026-07-14
₹82.9700
-0.86%
2026-07-13
₹83.6900
+0.04%
2026-07-10
₹83.6600
+0.98%
2026-07-09
₹82.8500
+0.95%
2026-07-08
₹82.0700
-1.92%
2026-07-07
₹83.6800
-0.45%
2026-07-06
₹84.0600
+0.27%
2026-07-03
₹83.8300
+0.44%
2026-07-02
₹83.4600
+0.75%
2026-07-01
₹82.8400
+0.34%
2026-06-30
₹82.5600
+0.11%
2026-06-29
₹82.4700
-0.22%
2026-06-25
₹82.6500
-0.65%
2026-06-24
₹83.1900
+0.69%
2026-06-23
₹82.6200
-0.14%
2026-06-22
₹82.7400
+0.62%
2026-06-19
₹82.2300
0.00%
2026-06-18
₹82.2300
+0.39%
2026-06-17
₹81.9100
-0.06%
2026-06-16
₹81.9600
+0.61%
2026-06-15
₹81.4600
+0.61%
2026-06-12
₹80.9700
+1.44%
2026-06-11
₹79.8200
-0.51%