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.

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Taurus Dynamic Income Fund - Regular Plan - Dividend Option

Taurus Mutual Fund
₹9.9793
+0.06%
Scheme Code
114538
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF044D01AH8
ISIN (Reinvest)
INF044D01AI6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114538
Last 30 days
2018-05-02
₹9.9793
+0.06%
2018-04-27
₹9.9733
+0.02%
2018-04-26
₹9.9712
+0.01%
2018-04-25
₹9.9699
+0.01%
2018-04-24
₹9.9686
+0.01%
2018-04-23
₹9.9673
+0.04%
2018-04-20
₹9.9634
+0.01%
2018-04-19
₹9.9621
+0.01%
2018-04-18
₹9.9608
+0.01%
2018-04-17
₹9.9595
+0.01%
2018-04-16
₹9.9583
+0.03%
2018-04-13
₹9.9549
+0.01%
2018-04-12
₹9.9539
+0.01%
2018-04-11
₹9.9527
+0.01%
2018-04-10
₹9.9514
+0.01%
2018-04-09
₹9.9501
+0.04%
2018-04-06
₹9.9463
+0.01%
2018-04-05
₹9.9451
+0.01%
2018-04-04
₹9.9438
+0.01%
2018-04-03
₹9.9426
+0.09%
2018-03-28
₹9.9335
+0.02%
2018-03-27
₹9.9320
+0.01%
2018-03-26
₹9.9307
+0.04%
2018-03-23
₹9.9269
+0.01%
2018-03-22
₹9.9256
+0.01%
2018-03-21
₹9.9243
+0.01%
2018-03-20
₹9.9231
+0.01%
2018-03-19
₹9.9218
+0.04%
2018-03-16
₹9.9183
+0.01%
2018-03-15
₹9.9172
+0.01%