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 Ultra Short Term Bond Fund - Retail Growth Option #

Taurus Mutual Fund
₹1828.2046
+0.07%
Scheme Code
111435
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01625
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111435
Last 30 days
2018-05-02
₹1828.2046
+0.07%
2018-04-27
₹1826.9789
+0.02%
2018-04-26
₹1826.5473
+0.01%
2018-04-25
₹1826.2885
+0.01%
2018-04-24
₹1826.0298
+0.01%
2018-04-23
₹1825.7698
+0.04%
2018-04-20
₹1824.9768
+0.01%
2018-04-19
₹1824.7111
+0.01%
2018-04-18
₹1824.4545
+0.01%
2018-04-17
₹1824.1991
+0.01%
2018-04-16
₹1823.9438
+0.04%
2018-04-13
₹1823.2144
+0.01%
2018-04-12
₹1823.0009
+0.01%
2018-04-11
₹1822.7521
+0.01%
2018-04-10
₹1822.4962
+0.01%
2018-04-09
₹1822.2367
+0.04%
2018-04-06
₹1821.4718
+0.01%
2018-04-05
₹1821.2171
+0.01%
2018-04-04
₹1820.9680
+0.01%
2018-04-03
₹1820.7191
+0.10%
2018-03-28
₹1818.8760
+0.02%
2018-03-27
₹1818.5652
+0.01%
2018-03-26
₹1818.3065
+0.04%
2018-03-23
₹1817.5437
+0.01%
2018-03-22
₹1817.2867
+0.01%
2018-03-21
₹1817.0273
+0.01%
2018-03-20
₹1816.7695
+0.01%
2018-03-19
₹1816.5217
+0.04%
2018-03-16
₹1815.8112
+0.01%
2018-03-15
₹1815.5846
+0.01%