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 Series E (91 Days) - Dividend Option
Taurus Mutual Fund
₹10.0000
-0.62%
Scheme Code
115027
NAV Date
2011-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-23
₹10.0000
-0.62%
2011-06-22
₹10.0620
+0.02%
2011-06-21
₹10.0597
+0.02%
2011-06-20
₹10.0574
+0.07%
2011-06-17
₹10.0504
+0.02%
2011-06-16
₹10.0481
+0.02%
2011-06-15
₹10.0456
+0.03%
2011-06-14
₹10.0430
+0.03%
2011-06-13
₹10.0401
+0.09%
2011-06-10
₹10.0313
+0.03%
2011-06-09
₹10.0283
+0.03%
2011-06-08
₹10.0253
+0.03%
2011-06-07
₹10.0224
+0.03%
2011-06-06
₹10.0195
+0.08%
2011-06-03
₹10.0110
+0.03%
2011-06-02
₹10.0082
+0.03%
2011-06-01
₹10.0053
+0.03%
2011-05-31
₹10.0025
+0.03%
2011-05-30
₹10.0000
-1.73%
2011-05-27
₹10.1759
+0.03%
2011-05-26
₹10.1731
+0.03%
2011-05-25
₹10.1702
+0.03%
2011-05-24
₹10.1674
+0.03%
2011-05-23
₹10.1646
+0.08%
2011-05-20
₹10.1561
+0.03%
2011-05-19
₹10.1532
+0.03%
2011-05-18
₹10.1504
+0.06%
2011-05-16
₹10.1447
+0.08%
2011-05-13
₹10.1362
+0.03%
2011-05-12
₹10.1334
+0.03%