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 F(91 Days) - Growth Option
Taurus Mutual Fund
₹10.2391
+0.02%
Scheme Code
115353
NAV Date
2011-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-08
₹10.2391
+0.02%
2011-09-07
₹10.2370
+0.02%
2011-09-06
₹10.2347
+0.03%
2011-09-05
₹10.2321
+0.07%
2011-09-02
₹10.2248
+0.07%
2011-08-30
₹10.2176
+0.02%
2011-08-29
₹10.2152
+0.08%
2011-08-26
₹10.2075
+0.03%
2011-08-25
₹10.2049
+0.03%
2011-08-24
₹10.2023
+0.02%
2011-08-23
₹10.1998
+0.03%
2011-08-22
₹10.1972
+0.10%
2011-08-18
₹10.1869
+0.03%
2011-08-17
₹10.1843
+0.04%
2011-08-16
₹10.1807
+0.10%
2011-08-12
₹10.1703
+0.03%
2011-08-11
₹10.1676
+0.03%
2011-08-10
₹10.1650
+0.03%
2011-08-09
₹10.1624
+0.03%
2011-08-08
₹10.1598
+0.08%
2011-08-05
₹10.1519
+0.03%
2011-08-04
₹10.1493
+0.03%
2011-08-03
₹10.1467
+0.03%
2011-08-02
₹10.1441
+0.03%
2011-08-01
₹10.1414
+0.07%
2011-07-29
₹10.1340
+0.02%
2011-07-28
₹10.1317
+0.03%
2011-07-27
₹10.1290
+0.03%
2011-07-26
₹10.1263
+0.03%
2011-07-25
₹10.1237
+0.08%