mfnav.in

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.

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Taurus Dynamic Income Fund-Direct Plan-Growth Option

Taurus Mutual Fund
₹15.5295
+0.07%
Scheme Code
118874
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF044D01CZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118874
Last 30 days
2018-05-02
₹15.5295
+0.07%
2018-04-27
₹15.5185
+0.02%
2018-04-26
₹15.5150
+0.01%
2018-04-25
₹15.5127
+0.01%
2018-04-24
₹15.5104
+0.02%
2018-04-23
₹15.5080
+0.05%
2018-04-20
₹15.5009
+0.01%
2018-04-19
₹15.4986
+0.01%
2018-04-18
₹15.4963
+0.01%
2018-04-17
₹15.4940
+0.01%
2018-04-16
₹15.4917
+0.04%
2018-04-13
₹15.4856
+0.01%
2018-04-12
₹15.4836
+0.01%
2018-04-11
₹15.4814
+0.01%
2018-04-10
₹15.4791
+0.01%
2018-04-09
₹15.4768
+0.04%
2018-04-06
₹15.4699
+0.01%
2018-04-05
₹15.4676
+0.01%
2018-04-04
₹15.4654
+0.01%
2018-04-03
₹15.4632
+0.10%
2018-03-28
₹15.4472
+0.02%
2018-03-27
₹15.4444
+0.01%
2018-03-26
₹15.4421
+0.04%
2018-03-23
₹15.4353
+0.01%
2018-03-22
₹15.4330
+0.02%
2018-03-21
₹15.4306
+0.01%
2018-03-20
₹15.4283
+0.01%
2018-03-19
₹15.4261
+0.04%
2018-03-16
₹15.4197
+0.01%
2018-03-15
₹15.4176
+0.01%