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 Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund
₹45.3651
-0.53%
Scheme Code
112948
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF044D01948
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹45.3651
-0.53%
2026-07-22
₹45.6047
-0.79%
2026-07-21
₹45.9661
-0.21%
2026-07-20
₹46.0629
-0.40%
2026-07-17
₹46.2471
+1.09%
2026-07-16
₹45.7492
-0.03%
2026-07-15
₹45.7613
+0.11%
2026-07-14
₹45.7089
-0.65%
2026-07-13
₹46.0069
+0.01%
2026-07-10
₹46.0044
+1.02%
2026-07-09
₹45.5418
+0.34%
2026-07-08
₹45.3887
-2.09%
2026-07-07
₹46.3569
-0.12%
2026-07-06
₹46.4129
+0.64%
2026-07-03
₹46.1173
+0.42%
2026-07-02
₹45.9242
+0.69%
2026-07-01
₹45.6089
+0.58%
2026-06-30
₹45.3460
-0.32%
2026-06-29
₹45.4896
-0.46%
2026-06-25
₹45.7013
+0.14%
2026-06-24
₹45.6376
+0.82%
2026-06-23
₹45.2676
-1.12%
2026-06-22
₹45.7803
+0.36%
2026-06-19
₹45.6156
-0.45%
2026-06-18
₹45.8202
+0.34%
2026-06-17
₹45.6654
+0.40%
2026-06-16
₹45.4848
+0.56%
2026-06-15
₹45.2312
+0.96%
2026-06-12
₹44.7992
+2.02%
2026-06-11
₹43.9127
-0.23%