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.

checking data freshness…

Taurus Ultra Short Term Bond Fund - Institutional Weekly Div

Taurus Mutual Fund
₹1000.0000
0.00%
Scheme Code
111442
NAV Date
2013-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF044D01690
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111442
Last 30 days
2013-01-29
₹1000.0000
0.00%
2012-12-31
₹1000.0000
0.00%
2012-12-28
₹1000.0000
0.00%
2012-12-27
₹1000.0000
0.00%
2012-12-26
₹1000.0000
0.00%
2012-12-24
₹1000.0000
0.00%
2012-12-21
₹1000.0000
0.00%
2012-12-20
₹1000.0000
0.00%
2012-12-19
₹1000.0000
0.00%
2012-12-18
₹1000.0000
0.00%
2012-12-17
₹1000.0000
0.00%
2012-12-14
₹1000.0000
0.00%
2012-12-13
₹1000.0000
0.00%
2012-12-12
₹1000.0000
0.00%
2012-12-11
₹1000.0000
0.00%
2012-12-10
₹1000.0000
0.00%
2012-12-07
₹1000.0000
0.00%
2012-12-06
₹1000.0000
0.00%
2012-12-05
₹1000.0000
0.00%
2012-12-04
₹1000.0000
0.00%
2012-12-03
₹1000.0000
0.00%
2012-11-30
₹1000.0000
0.00%
2012-11-29
₹1000.0000
0.00%
2012-11-27
₹1000.0000
0.00%
2012-11-26
₹1000.0000
0.00%
2012-11-23
₹1000.0000
0.00%
2012-11-22
₹1000.0000
0.00%
2012-11-21
₹1000.0000
0.00%
2012-11-20
₹1000.0000
0.00%
2012-11-19
₹1000.0000
0.00%