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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 Weekly Dividend Option #

Taurus Mutual Fund
₹976.9488
+0.07%
Scheme Code
111438
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01658
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111438
Last 30 days
2018-05-02
₹976.9488
+0.07%
2018-04-27
₹976.2963
+0.02%
2018-04-26
₹976.0662
+0.01%
2018-04-25
₹975.9282
+0.01%
2018-04-24
₹975.7902
+0.01%
2018-04-23
₹975.6516
+0.04%
2018-04-20
₹975.2293
+0.01%
2018-04-19
₹975.0877
+0.01%
2018-04-18
₹974.9509
+0.01%
2018-04-17
₹974.8147
+0.01%
2018-04-16
₹974.6786
+0.04%
2018-04-13
₹974.2905
+0.01%
2018-04-12
₹974.1767
+0.01%
2018-04-11
₹974.0441
+0.01%
2018-04-10
₹973.9073
+0.01%
2018-04-09
₹973.7688
+0.04%
2018-04-06
₹973.3602
+0.01%
2018-04-05
₹973.2247
+0.01%
2018-04-04
₹973.0921
+0.01%
2018-04-03
₹972.9596
+0.10%
2018-03-28
₹971.9757
+0.02%
2018-03-27
₹971.8100
+0.01%
2018-03-26
₹971.6720
+0.04%
2018-03-23
₹971.2653
+0.01%
2018-03-22
₹971.1285
+0.01%
2018-03-21
₹970.9899
+0.01%
2018-03-20
₹970.8526
+0.01%
2018-03-19
₹970.7206
+0.04%
2018-03-16
₹970.3422
+0.01%
2018-03-15
₹970.2217
+0.01%