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 - Growth Option
Taurus Mutual Fund
₹10.2574
+0.02%
Scheme Code
116792
NAV Date
2012-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01BA1
ISIN (Reinvest)
—
Last 30 days
2012-05-24
₹10.2574
+0.02%
2012-05-23
₹10.2552
+0.02%
2012-05-22
₹10.2530
+0.02%
2012-05-21
₹10.2507
+0.08%
2012-05-18
₹10.2422
+0.03%
2012-05-17
₹10.2393
+0.03%
2012-05-16
₹10.2364
+0.03%
2012-05-15
₹10.2335
+0.03%
2012-05-14
₹10.2307
+0.09%
2012-05-11
₹10.2220
+0.03%
2012-05-10
₹10.2191
+0.03%
2012-05-09
₹10.2162
+0.03%
2012-05-08
₹10.2133
+0.03%
2012-05-07
₹10.2105
+0.09%
2012-05-04
₹10.2018
+0.03%
2012-05-03
₹10.1989
+0.03%
2012-05-02
₹10.1960
+0.06%
2012-04-30
₹10.1902
+0.08%
2012-04-27
₹10.1816
+0.03%
2012-04-26
₹10.1787
+0.03%
2012-04-25
₹10.1758
+0.03%
2012-04-24
₹10.1729
+0.03%
2012-04-23
₹10.1700
+0.08%
2012-04-20
₹10.1614
+0.03%
2012-04-19
₹10.1585
+0.03%
2012-04-18
₹10.1556
+0.03%
2012-04-17
₹10.1527
+0.03%
2012-04-16
₹10.1498
+0.09%
2012-04-13
₹10.1411
+0.03%
2012-04-12
₹10.1382
+0.03%