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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 - Regular Plan - SI Daily Dividend Option

Taurus Mutual Fund
₹972.2629
+0.06%
Scheme Code
111445
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01716
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111445
Last 30 days
2018-05-02
₹972.2629
+0.06%
2018-04-27
₹971.6576
+0.02%
2018-04-26
₹971.4374
+0.01%
2018-04-25
₹971.3090
+0.01%
2018-04-24
₹971.1808
+0.01%
2018-04-23
₹971.0518
+0.04%
2018-04-20
₹970.6580
+0.01%
2018-04-19
₹970.5259
+0.01%
2018-04-18
₹970.3987
+0.01%
2018-04-17
₹970.2722
+0.01%
2018-04-16
₹970.1457
+0.04%
2018-04-13
₹969.7856
+0.01%
2018-04-12
₹969.6813
+0.01%
2018-04-11
₹969.5583
+0.01%
2018-04-10
₹969.4315
+0.01%
2018-04-09
₹969.3028
+0.04%
2018-04-06
₹968.9237
+0.01%
2018-04-05
₹968.7975
+0.01%
2018-04-04
₹968.6743
+0.01%
2018-04-03
₹968.5512
+0.10%
2018-03-28
₹967.6264
+0.02%
2018-03-27
₹967.4703
+0.01%
2018-03-26
₹967.3420
+0.04%
2018-03-23
₹966.9639
+0.01%
2018-03-22
₹966.8365
+0.01%
2018-03-21
₹966.7078
+0.01%
2018-03-20
₹966.5799
+0.01%
2018-03-19
₹966.4573
+0.04%
2018-03-16
₹966.1071
+0.01%
2018-03-15
₹965.9958
+0.01%