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 ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹89.8900
-0.34%
Scheme Code
118867
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Other
ISIN
INF044D01CH4
ISIN (Reinvest)
INF044D01CI2
Last 30 days
2026-07-23
₹89.8900
-0.34%
2026-07-22
₹90.2000
-0.63%
2026-07-21
₹90.7700
-0.44%
2026-07-20
₹91.1700
+1.09%
2026-07-17
₹90.1900
+0.26%
2026-07-16
₹89.9600
+0.12%
2026-07-15
₹89.8500
+0.36%
2026-07-14
₹89.5300
-0.85%
2026-07-13
₹90.3000
+0.04%
2026-07-10
₹90.2600
+0.97%
2026-07-09
₹89.3900
+0.96%
2026-07-08
₹88.5400
-1.94%
2026-07-07
₹90.2900
-0.44%
2026-07-06
₹90.6900
+0.28%
2026-07-03
₹90.4400
+0.44%
2026-07-02
₹90.0400
+0.75%
2026-07-01
₹89.3700
+0.35%
2026-06-30
₹89.0600
+0.10%
2026-06-29
₹88.9700
-0.21%
2026-06-25
₹89.1600
-0.64%
2026-06-24
₹89.7300
+0.68%
2026-06-23
₹89.1200
-0.15%
2026-06-22
₹89.2500
+0.62%
2026-06-19
₹88.7000
+0.01%
2026-06-18
₹88.6900
+0.38%
2026-06-17
₹88.3500
-0.06%
2026-06-16
₹88.4000
+0.61%
2026-06-15
₹87.8600
+0.62%
2026-06-12
₹87.3200
+1.44%
2026-06-11
₹86.0800
-0.51%