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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 Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund
₹2024.9938
+1.19%
Scheme Code
111915
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF044D01534
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111915
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111915
Last 30 days
2020-11-03
₹2024.9938
+1.19%
2020-11-02
₹2001.1287
+0.01%
2020-11-01
₹2000.8412
+0.03%
2020-10-30
₹2000.2505
+0.01%
2020-10-29
₹1999.9551
+0.01%
2020-10-28
₹1999.6598
+0.01%
2020-10-27
₹1999.3727
+0.01%
2020-10-26
₹1999.0856
+0.01%
2020-10-25
₹1998.7972
+0.03%
2020-10-23
₹1998.2047
+0.01%
2020-10-22
₹1997.9088
+0.01%
2020-10-21
₹1997.6202
+0.01%
2020-10-20
₹1997.3320
+0.01%
2020-10-19
₹1997.0444
+0.01%
2020-10-18
₹1996.7569
+0.03%
2020-10-16
₹1996.1759
+0.02%
2020-10-15
₹1995.7672
+0.01%
2020-10-14
₹1995.4745
+0.01%
2020-10-13
₹1995.1803
+0.01%
2020-10-12
₹1994.8847
+0.01%
2020-10-11
₹1994.5907
+0.03%
2020-10-09
₹1993.9873
+0.02%
2020-10-08
₹1993.6858
+0.01%
2020-10-07
₹1993.3881
+0.01%
2020-10-06
₹1993.0909
+0.01%
2020-10-05
₹1992.7947
+0.01%
2020-10-04
₹1992.4991
+0.05%
2020-10-01
₹1991.5922
+0.02%
2020-09-30
₹1991.2898
+0.01%
2020-09-29
₹1990.9932
+0.01%