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 I - Dividend Option
Taurus Mutual Fund
₹10.0000
-2.18%
Scheme Code
115779
NAV Date
2011-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-08
₹10.0000
-2.18%
2011-12-07
₹10.2233
+0.05%
2011-12-05
₹10.2185
+0.07%
2011-12-02
₹10.2112
+0.02%
2011-12-01
₹10.2088
+0.02%
2011-11-30
₹10.2063
+0.02%
2011-11-29
₹10.2038
+0.02%
2011-11-28
₹10.2013
+0.07%
2011-11-25
₹10.1939
+0.02%
2011-11-24
₹10.1914
+0.02%
2011-11-23
₹10.1889
+0.02%
2011-11-22
₹10.1864
+0.02%
2011-11-21
₹10.1839
+0.07%
2011-11-18
₹10.1764
+0.02%
2011-11-17
₹10.1739
+0.02%
2011-11-16
₹10.1714
+0.02%
2011-11-15
₹10.1689
+0.02%
2011-11-14
₹10.1664
+0.07%
2011-11-11
₹10.1590
+0.05%
2011-11-09
₹10.1540
+0.02%
2011-11-08
₹10.1515
+0.10%
2011-11-04
₹10.1416
+0.02%
2011-11-03
₹10.1391
+0.02%
2011-11-02
₹10.1366
+0.02%
2011-11-01
₹10.1342
+0.02%
2011-10-31
₹10.1317
+0.07%
2011-10-28
₹10.1242
+0.07%
2011-10-25
₹10.1167
+0.02%
2011-10-24
₹10.1142
+0.07%
2011-10-21
₹10.1067
+0.02%