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 - Regular Plan - SI Growth Option

Taurus Mutual Fund
₹1893.9948
+0.06%
Scheme Code
111443
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF044D01708
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111443
Last 30 days
2018-05-02
₹1893.9948
+0.06%
2018-04-27
₹1892.8157
+0.02%
2018-04-26
₹1892.3867
+0.01%
2018-04-25
₹1892.1367
+0.01%
2018-04-24
₹1891.8869
+0.01%
2018-04-23
₹1891.6356
+0.04%
2018-04-20
₹1890.8684
+0.01%
2018-04-19
₹1890.6112
+0.01%
2018-04-18
₹1890.3635
+0.01%
2018-04-17
₹1890.1170
+0.01%
2018-04-16
₹1889.8706
+0.04%
2018-04-13
₹1889.1691
+0.01%
2018-04-12
₹1888.9660
+0.01%
2018-04-11
₹1888.7263
+0.01%
2018-04-10
₹1888.4792
+0.01%
2018-04-09
₹1888.2285
+0.04%
2018-04-06
₹1887.4901
+0.01%
2018-04-05
₹1887.2443
+0.01%
2018-04-04
₹1887.0043
+0.01%
2018-04-03
₹1886.7645
+0.10%
2018-03-28
₹1884.9630
+0.02%
2018-03-27
₹1884.6589
+0.01%
2018-03-26
₹1884.4089
+0.04%
2018-03-23
₹1883.6726
+0.01%
2018-03-22
₹1883.4243
+0.01%
2018-03-21
₹1883.1735
+0.01%
2018-03-20
₹1882.9244
+0.01%
2018-03-19
₹1882.6856
+0.04%
2018-03-16
₹1882.0034
+0.01%
2018-03-15
₹1881.7866
+0.01%