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 Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹96.0400
-0.57%
Scheme Code
118877
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF044D01CK8
ISIN (Reinvest)
INF044D01CL6
Last 30 days
2026-07-23
₹96.0400
-0.57%
2026-07-22
₹96.5900
-0.85%
2026-07-21
₹97.4200
-0.15%
2026-07-20
₹97.5700
+0.27%
2026-07-17
₹97.3100
+0.34%
2026-07-16
₹96.9800
+0.41%
2026-07-15
₹96.5800
+0.13%
2026-07-14
₹96.4500
-0.59%
2026-07-13
₹97.0200
+0.52%
2026-07-10
₹96.5200
+1.28%
2026-07-09
₹95.3000
+0.79%
2026-07-08
₹94.5500
-1.90%
2026-07-07
₹96.3800
+0.07%
2026-07-06
₹96.3100
+0.25%
2026-07-03
₹96.0700
+0.34%
2026-07-02
₹95.7400
+1.59%
2026-07-01
₹94.2400
-0.18%
2026-06-30
₹94.4100
-0.29%
2026-06-29
₹94.6800
-0.88%
2026-06-25
₹95.5200
-0.14%
2026-06-24
₹95.6500
+0.31%
2026-06-23
₹95.3500
-1.06%
2026-06-22
₹96.3700
+0.53%
2026-06-19
₹95.8600
-0.63%
2026-06-18
₹96.4700
-0.10%
2026-06-17
₹96.5700
+0.57%
2026-06-16
₹96.0200
+0.96%
2026-06-15
₹95.1100
+1.30%
2026-06-12
₹93.8900
+1.67%
2026-06-11
₹92.3500
-1.16%