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 K - Growth Option
Taurus Mutual Fund
₹10.2471
+0.07%
Scheme Code
116339
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01AS5
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹10.2471
+0.07%
2012-03-21
₹10.2399
+0.02%
2012-03-20
₹10.2375
+0.02%
2012-03-19
₹10.2352
+0.07%
2012-03-16
₹10.2280
+0.02%
2012-03-15
₹10.2257
+0.02%
2012-03-14
₹10.2232
+0.02%
2012-03-13
₹10.2207
+0.02%
2012-03-12
₹10.2182
+0.07%
2012-03-09
₹10.2108
+0.05%
2012-03-07
₹10.2057
+0.03%
2012-03-06
₹10.2030
+0.03%
2012-03-05
₹10.2004
+0.07%
2012-03-02
₹10.1928
+0.03%
2012-03-01
₹10.1902
+0.03%
2012-02-29
₹10.1875
+0.03%
2012-02-28
₹10.1848
+0.03%
2012-02-27
₹10.1820
+0.08%
2012-02-24
₹10.1739
+0.03%
2012-02-23
₹10.1712
+0.03%
2012-02-22
₹10.1685
+0.03%
2012-02-21
₹10.1657
+0.11%
2012-02-17
₹10.1549
+0.05%
2012-02-15
₹10.1494
+0.03%
2012-02-14
₹10.1467
+0.03%
2012-02-13
₹10.1440
+0.08%
2012-02-10
₹10.1358
+0.03%
2012-02-09
₹10.1331
+0.03%
2012-02-08
₹10.1304
+0.03%
2012-02-07
₹10.1277
+0.03%