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 R - Growth Option
Taurus Mutual Fund
₹10.2667
+0.02%
Scheme Code
117172
NAV Date
2012-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF044D01BE3
ISIN (Reinvest)
—
Last 30 days
2012-06-27
₹10.2667
+0.02%
2012-06-26
₹10.2645
+0.02%
2012-06-25
₹10.2622
+0.07%
2012-06-22
₹10.2550
+0.02%
2012-06-21
₹10.2526
+0.02%
2012-06-20
₹10.2501
+0.02%
2012-06-19
₹10.2476
+0.02%
2012-06-18
₹10.2452
+0.08%
2012-06-15
₹10.2373
+0.03%
2012-06-14
₹10.2347
+0.03%
2012-06-13
₹10.2321
+0.03%
2012-06-12
₹10.2295
+0.03%
2012-06-11
₹10.2269
+0.08%
2012-06-08
₹10.2190
+0.03%
2012-06-07
₹10.2164
+0.03%
2012-06-06
₹10.2137
+0.03%
2012-06-05
₹10.2110
+0.03%
2012-06-04
₹10.2083
+0.08%
2012-06-01
₹10.2002
+0.03%
2012-05-31
₹10.1975
+0.03%
2012-05-30
₹10.1948
+0.03%
2012-05-29
₹10.1921
+0.03%
2012-05-28
₹10.1894
+0.08%
2012-05-25
₹10.1813
+0.03%
2012-05-24
₹10.1786
+0.03%
2012-05-23
₹10.1759
+0.03%
2012-05-22
₹10.1732
+0.03%
2012-05-21
₹10.1705
+0.08%
2012-05-18
₹10.1624
+0.03%
2012-05-17
₹10.1597
+0.08%