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 U - Dividend Option
Taurus Mutual Fund
₹10.0000
-2.09%
Scheme Code
117592
NAV Date
2013-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-06-24
₹10.0000
-2.09%
2013-06-21
₹10.2136
+0.02%
2013-06-20
₹10.2116
+0.02%
2013-06-19
₹10.2095
+0.02%
2013-06-18
₹10.2073
+0.02%
2013-06-17
₹10.2052
+0.06%
2013-06-14
₹10.1988
+0.02%
2013-06-13
₹10.1966
+0.02%
2013-06-12
₹10.1945
+0.02%
2013-06-11
₹10.1923
+0.02%
2013-06-10
₹10.1902
+0.06%
2013-06-07
₹10.1837
+0.02%
2013-06-06
₹10.1815
+0.02%
2013-06-05
₹10.1794
+0.02%
2013-06-04
₹10.1772
+0.02%
2013-06-03
₹10.1751
+0.06%
2013-05-31
₹10.1686
+0.02%
2013-05-30
₹10.1664
+0.02%
2013-05-29
₹10.1643
+0.02%
2013-05-28
₹10.1621
+0.02%
2013-05-27
₹10.1600
+0.06%
2013-05-24
₹10.1535
+0.02%
2013-05-23
₹10.1513
+0.03%
2013-05-22
₹10.1486
+0.02%
2013-05-21
₹10.1461
+0.02%
2013-05-20
₹10.1439
+0.06%
2013-05-17
₹10.1374
+0.02%
2013-05-16
₹10.1352
+0.02%
2013-05-15
₹10.1330
+0.02%
2013-05-14
₹10.1308
+0.02%