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-Dividend Option

Taurus Mutual Fund
₹10.0815
+0.07%
Scheme Code
118875
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF044D01DA7
ISIN (Reinvest)
INF044D01DB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118875
Last 30 days
2018-05-02
₹10.0815
+0.07%
2018-04-27
₹10.0743
+0.02%
2018-04-26
₹10.0721
+0.02%
2018-04-25
₹10.0705
+0.01%
2018-04-24
₹10.0690
+0.01%
2018-04-23
₹10.0675
+0.05%
2018-04-20
₹10.0629
+0.01%
2018-04-19
₹10.0614
+0.01%
2018-04-18
₹10.0599
+0.01%
2018-04-17
₹10.0584
+0.01%
2018-04-16
₹10.0569
+0.04%
2018-04-13
₹10.0529
+0.01%
2018-04-12
₹10.0517
+0.01%
2018-04-11
₹10.0502
+0.01%
2018-04-10
₹10.0488
+0.02%
2018-04-09
₹10.0472
+0.04%
2018-04-06
₹10.0428
+0.01%
2018-04-05
₹10.0413
+0.01%
2018-04-04
₹10.0399
+0.01%
2018-04-03
₹10.0384
+0.10%
2018-03-28
₹10.0280
+0.02%
2018-03-27
₹10.0262
+0.01%
2018-03-26
₹10.0247
+0.04%
2018-03-23
₹10.0203
+0.01%
2018-03-22
₹10.0188
+0.01%
2018-03-21
₹10.0173
+0.01%
2018-03-20
₹10.0158
+0.01%
2018-03-19
₹10.0143
+0.04%
2018-03-16
₹10.0102
+0.01%
2018-03-15
₹10.0088
+0.01%