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 Weekly Dividend Option

Taurus Mutual Fund
₹973.2301
+0.06%
Scheme Code
111446
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF044D01724
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111446
Last 30 days
2018-05-02
₹973.2301
+0.06%
2018-04-27
₹972.6237
+0.02%
2018-04-26
₹972.4033
+0.01%
2018-04-25
₹972.2748
+0.01%
2018-04-24
₹972.1462
+0.01%
2018-04-23
₹972.0170
+0.04%
2018-04-20
₹971.6223
+0.01%
2018-04-19
₹971.4899
+0.01%
2018-04-18
₹971.3626
+0.01%
2018-04-17
₹971.2360
+0.01%
2018-04-16
₹971.1094
+0.04%
2018-04-13
₹970.7491
+0.01%
2018-04-12
₹970.6448
+0.01%
2018-04-11
₹970.5217
+0.01%
2018-04-10
₹970.3949
+0.01%
2018-04-09
₹970.2661
+0.04%
2018-04-06
₹969.8870
+0.01%
2018-04-05
₹969.7608
+0.01%
2018-04-04
₹969.6376
+0.01%
2018-04-03
₹969.5145
+0.10%
2018-03-28
₹968.5895
+0.02%
2018-03-27
₹968.4334
+0.01%
2018-03-26
₹968.3051
+0.04%
2018-03-23
₹967.9266
+0.01%
2018-03-22
₹967.7990
+0.01%
2018-03-21
₹967.6701
+0.01%
2018-03-20
₹967.5420
+0.01%
2018-03-19
₹967.4193
+0.04%
2018-03-16
₹967.0686
+0.01%
2018-03-15
₹966.9572
+0.01%