mfnav.in

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.

checking data freshness…

Taurus Dynamic Income Fund - Regular Plan - Growth Option

Taurus Mutual Fund
₹15.0288
+0.06%
Scheme Code
114537
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF044D01AK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114537
Last 30 days
2018-05-02
₹15.0288
+0.06%
2018-04-27
₹15.0197
+0.02%
2018-04-26
₹15.0166
+0.01%
2018-04-25
₹15.0147
+0.01%
2018-04-24
₹15.0128
+0.01%
2018-04-23
₹15.0108
+0.04%
2018-04-20
₹15.0049
+0.01%
2018-04-19
₹15.0029
+0.01%
2018-04-18
₹15.0010
+0.01%
2018-04-17
₹14.9991
+0.01%
2018-04-16
₹14.9972
+0.03%
2018-04-13
₹14.9922
+0.01%
2018-04-12
₹14.9906
+0.01%
2018-04-11
₹14.9887
+0.01%
2018-04-10
₹14.9868
+0.01%
2018-04-09
₹14.9849
+0.04%
2018-04-06
₹14.9792
+0.01%
2018-04-05
₹14.9773
+0.01%
2018-04-04
₹14.9754
+0.01%
2018-04-03
₹14.9736
+0.09%
2018-03-28
₹14.9599
+0.02%
2018-03-27
₹14.9575
+0.01%
2018-03-26
₹14.9556
+0.04%
2018-03-23
₹14.9499
+0.01%
2018-03-22
₹14.9480
+0.01%
2018-03-21
₹14.9461
+0.01%
2018-03-20
₹14.9441
+0.01%
2018-03-19
₹14.9423
+0.04%
2018-03-16
₹14.9370
+0.01%
2018-03-15
₹14.9353
+0.01%