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 MIP Advantage - Growth Option
Taurus Mutual Fund
₹15.0102
+0.01%
Scheme Code
113072
NAV Date
2016-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AG0
ISIN (Reinvest)
—
Last 30 days
2016-07-08
₹15.0102
+0.01%
2016-07-07
₹15.0086
+0.00%
2016-07-05
₹15.0083
+0.01%
2016-07-04
₹15.0070
+0.02%
2016-07-01
₹15.0040
+0.10%
2016-06-30
₹14.9890
-0.02%
2016-06-29
₹14.9922
+0.06%
2016-06-28
₹14.9837
+0.07%
2016-06-27
₹14.9738
+0.24%
2016-06-24
₹14.9372
+0.23%
2016-06-23
₹14.9034
-0.03%
2016-06-22
₹14.9072
+0.10%
2016-06-21
₹14.8926
+0.06%
2016-06-20
₹14.8832
+0.05%
2016-06-17
₹14.8761
-0.04%
2016-06-16
₹14.8814
+0.12%
2016-06-15
₹14.8630
+0.02%
2016-06-14
₹14.8593
+0.04%
2016-06-13
₹14.8539
-0.05%
2016-06-10
₹14.8606
-0.01%
2016-06-09
₹14.8618
+0.03%
2016-06-08
₹14.8578
+0.02%
2016-06-07
₹14.8547
-0.04%
2016-06-06
₹14.8612
+0.20%
2016-06-03
₹14.8317
+0.04%
2016-06-02
₹14.8254
+0.01%
2016-06-01
₹14.8241
-0.04%
2016-05-31
₹14.8305
-0.01%
2016-05-30
₹14.8324
-0.03%
2016-05-27
₹14.8362
+0.00%