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 Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund
₹52.9700
-1.65%
Scheme Code
117312
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF044D01BI4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.9700
-1.65%
2026-07-21
₹53.8600
-0.33%
2026-07-20
₹54.0400
-0.99%
2026-07-17
₹54.5800
+0.96%
2026-07-16
₹54.0600
-0.39%
2026-07-15
₹54.2700
+0.91%
2026-07-14
₹53.7800
-1.05%
2026-07-13
₹54.3500
+0.48%
2026-07-10
₹54.0900
+1.39%
2026-07-09
₹53.3500
+0.87%
2026-07-08
₹52.8900
-2.56%
2026-07-07
₹54.2800
-0.18%
2026-07-06
₹54.3800
+0.20%
2026-07-03
₹54.2700
-0.15%
2026-07-02
₹54.3500
+0.31%
2026-07-01
₹54.1800
+0.80%
2026-06-30
₹53.7500
-0.15%
2026-06-29
₹53.8300
-0.50%
2026-06-25
₹54.1000
+0.04%
2026-06-24
₹54.0800
+1.12%
2026-06-23
₹53.4800
-1.11%
2026-06-22
₹54.0800
+0.60%
2026-06-19
₹53.7600
-0.07%
2026-06-18
₹53.8000
+0.67%
2026-06-17
₹53.4400
+0.06%
2026-06-16
₹53.4100
+0.36%
2026-06-15
₹53.2200
+0.93%
2026-06-12
₹52.7300
+2.79%
2026-06-11
₹51.3000
-0.29%
2026-06-10
₹51.4500
-0.02%