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 G - Growth Option
Taurus Mutual Fund
₹10.9894
+0.02%
Scheme Code
115369
NAV Date
2012-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01401
ISIN (Reinvest)
—
Last 30 days
2012-06-20
₹10.9894
+0.02%
2012-06-19
₹10.9871
+0.02%
2012-06-18
₹10.9847
+0.07%
2012-06-15
₹10.9775
+0.02%
2012-06-14
₹10.9752
+0.02%
2012-06-13
₹10.9725
+0.03%
2012-06-12
₹10.9696
+0.03%
2012-06-11
₹10.9666
+0.08%
2012-06-08
₹10.9578
+0.03%
2012-06-07
₹10.9549
+0.03%
2012-06-06
₹10.9519
+0.03%
2012-06-05
₹10.9490
+0.03%
2012-06-04
₹10.9461
+0.08%
2012-06-01
₹10.9372
+0.03%
2012-05-31
₹10.9343
+0.03%
2012-05-30
₹10.9314
+0.03%
2012-05-29
₹10.9284
+0.03%
2012-05-28
₹10.9255
+0.08%
2012-05-25
₹10.9167
+0.03%
2012-05-24
₹10.9137
+0.03%
2012-05-23
₹10.9108
+0.03%
2012-05-22
₹10.9079
+0.03%
2012-05-21
₹10.9049
+0.08%
2012-05-18
₹10.8961
+0.03%
2012-05-17
₹10.8932
+0.03%
2012-05-16
₹10.8902
+0.03%
2012-05-15
₹10.8873
+0.03%
2012-05-14
₹10.8844
+0.08%
2012-05-11
₹10.8756
+0.03%
2012-05-10
₹10.8726
+0.03%