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 N - Dividend Option
Taurus Mutual Fund
₹10.0000
-1.54%
Scheme Code
116791
NAV Date
2012-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF044D01BB9
ISIN (Reinvest)
—
Last 30 days
2012-05-24
₹10.0000
-1.54%
2012-05-23
₹10.1559
+0.02%
2012-05-22
₹10.1538
+0.02%
2012-05-21
₹10.1516
+0.08%
2012-05-18
₹10.1431
+0.03%
2012-05-17
₹10.1402
+0.03%
2012-05-16
₹10.1374
+0.03%
2012-05-15
₹10.1345
+0.03%
2012-05-14
₹10.1317
+0.09%
2012-05-11
₹10.1231
+0.03%
2012-05-10
₹10.1202
+0.03%
2012-05-09
₹10.1174
+0.03%
2012-05-08
₹10.1145
+0.03%
2012-05-07
₹10.1117
+0.09%
2012-05-04
₹10.1031
+0.03%
2012-05-03
₹10.1002
+0.03%
2012-05-02
₹10.0974
+0.06%
2012-04-30
₹10.0917
+0.09%
2012-04-27
₹10.0831
+0.03%
2012-04-26
₹10.0802
+0.03%
2012-04-25
₹10.0773
+0.03%
2012-04-24
₹10.0745
+0.03%
2012-04-23
₹10.0716
+0.09%
2012-04-20
₹10.0630
+0.03%
2012-04-19
₹10.0602
+0.03%
2012-04-18
₹10.0573
+0.03%
2012-04-17
₹10.0545
+0.03%
2012-04-16
₹10.0516
+0.09%
2012-04-13
₹10.0430
+0.03%
2012-04-12
₹10.0402
+0.03%