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.
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund
₹125.2000
-0.57%
Scheme Code
111787
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF044D01864
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹125.2000
-0.57%
2026-07-22
₹125.9200
-0.85%
2026-07-21
₹127.0000
-0.16%
2026-07-20
₹127.2000
+0.25%
2026-07-17
₹126.8800
+0.34%
2026-07-16
₹126.4500
+0.41%
2026-07-15
₹125.9300
+0.13%
2026-07-14
₹125.7700
-0.58%
2026-07-13
₹126.5100
+0.50%
2026-07-10
₹125.8800
+1.27%
2026-07-09
₹124.3000
+0.80%
2026-07-08
₹123.3100
-1.92%
2026-07-07
₹125.7200
+0.07%
2026-07-06
₹125.6300
+0.24%
2026-07-03
₹125.3300
+0.34%
2026-07-02
₹124.9000
+1.59%
2026-07-01
₹122.9500
-0.19%
2026-06-30
₹123.1800
-0.28%
2026-06-29
₹123.5300
-0.89%
2026-06-25
₹124.6400
-0.15%
2026-06-24
₹124.8300
+0.32%
2026-06-23
₹124.4300
-1.07%
2026-06-22
₹125.7800
+0.53%
2026-06-19
₹125.1200
-0.64%
2026-06-18
₹125.9300
-0.10%
2026-06-17
₹126.0500
+0.56%
2026-06-16
₹125.3500
+0.96%
2026-06-15
₹124.1600
+1.29%
2026-06-12
₹122.5800
+1.66%
2026-06-11
₹120.5800
-1.16%