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 Quarterly Interval Fund Series 2 - Dividend Option
Taurus Mutual Fund
₹10.0021
-0.00%
Scheme Code
116215
NAV Date
2012-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01AQ9
ISIN (Reinvest)
—
Last 30 days
2012-06-13
₹10.0021
-0.00%
2012-06-12
₹10.0022
+0.02%
2012-06-11
₹10.0000
-2.58%
2012-06-08
₹10.2646
+0.02%
2012-06-07
₹10.2621
+0.03%
2012-06-06
₹10.2594
+0.03%
2012-06-05
₹10.2565
+0.03%
2012-06-04
₹10.2536
+0.09%
2012-06-01
₹10.2448
+0.03%
2012-05-31
₹10.2419
+0.03%
2012-05-30
₹10.2390
+0.03%
2012-05-29
₹10.2361
+0.03%
2012-05-28
₹10.2332
+0.09%
2012-05-25
₹10.2244
+0.03%
2012-05-24
₹10.2215
+0.03%
2012-05-23
₹10.2186
+0.03%
2012-05-22
₹10.2157
+0.03%
2012-05-21
₹10.2127
+0.09%
2012-05-18
₹10.2040
+0.03%
2012-05-17
₹10.2011
+0.03%
2012-05-16
₹10.1982
+0.03%
2012-05-15
₹10.1952
+0.03%
2012-05-14
₹10.1923
+0.09%
2012-05-11
₹10.1836
+0.03%
2012-05-10
₹10.1807
+0.03%
2012-05-09
₹10.1777
+0.03%
2012-05-08
₹10.1748
+0.03%
2012-05-07
₹10.1719
+0.09%
2012-05-04
₹10.1632
+0.03%
2012-05-03
₹10.1602
+0.03%