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 S - Dividend Option
Taurus Mutual Fund
₹10.0000
-1.35%
Scheme Code
117369
NAV Date
2013-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-05-23
₹10.0000
-1.35%
2013-05-22
₹10.1366
+0.02%
2013-05-21
₹10.1346
+0.02%
2013-05-20
₹10.1326
+0.06%
2013-05-17
₹10.1267
+0.02%
2013-05-16
₹10.1248
+0.02%
2013-05-15
₹10.1228
+0.02%
2013-05-14
₹10.1207
+0.02%
2013-05-13
₹10.1186
+0.07%
2013-05-10
₹10.1118
+0.02%
2013-05-09
₹10.1095
+0.02%
2013-05-08
₹10.1073
+0.02%
2013-05-07
₹10.1050
+0.02%
2013-05-06
₹10.1027
+0.07%
2013-05-03
₹10.0958
+0.02%
2013-05-02
₹10.0935
+0.05%
2013-04-30
₹10.0889
+0.02%
2013-04-29
₹10.0866
+0.07%
2013-04-26
₹10.0797
+0.02%
2013-04-25
₹10.0774
+0.05%
2013-04-23
₹10.0728
+0.02%
2013-04-22
₹10.0705
+0.09%
2013-04-18
₹10.0613
+0.02%
2013-04-17
₹10.0590
+0.02%
2013-04-16
₹10.0567
+0.02%
2013-04-15
₹10.0544
+0.07%
2013-04-12
₹10.0475
+0.05%
2013-04-10
₹10.0429
+0.02%
2013-04-09
₹10.0406
+0.02%
2013-04-08
₹10.0382
+0.07%