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 Fixed Maturity Plan 120 Days Series 2 - Dividend Option
Taurus Mutual Fund
₹10.0000
-1.16%
Scheme Code
114487
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.0000
-1.16%
2011-05-16
₹10.1172
+0.06%
2011-05-13
₹10.1114
+0.02%
2011-05-12
₹10.1097
+0.02%
2011-05-11
₹10.1077
+0.01%
2011-05-10
₹10.1070
+0.02%
2011-05-09
₹10.1051
+0.06%
2011-05-06
₹10.0993
+0.02%
2011-05-05
₹10.0974
+0.02%
2011-05-04
₹10.0954
+0.02%
2011-05-03
₹10.0933
+0.02%
2011-05-02
₹10.0911
+0.07%
2011-04-29
₹10.0843
+0.02%
2011-04-28
₹10.0821
+0.05%
2011-04-27
₹10.0768
+0.03%
2011-04-26
₹10.0742
+0.03%
2011-04-25
₹10.0715
+0.11%
2011-04-21
₹10.0609
+0.03%
2011-04-20
₹10.0583
+0.03%
2011-04-19
₹10.0556
+0.03%
2011-04-18
₹10.0530
+0.08%
2011-04-15
₹10.0450
+0.05%
2011-04-13
₹10.0397
+0.05%
2011-04-11
₹10.0343
+0.08%
2011-04-08
₹10.0264
+0.03%
2011-04-07
₹10.0238
+0.03%
2011-04-06
₹10.0211
+0.03%
2011-04-05
₹10.0185
+0.13%
2011-03-31
₹10.0053
+0.03%
2011-03-30
₹10.0027
+0.03%