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-Bonus Option #
Taurus Mutual Fund
₹46.8900
-0.57%
Scheme Code
118878
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF044D01CM4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹46.8900
-0.57%
2026-07-22
₹47.1600
-0.84%
2026-07-21
₹47.5600
-0.15%
2026-07-20
₹47.6300
+0.25%
2026-07-17
₹47.5100
+0.34%
2026-07-16
₹47.3500
+0.42%
2026-07-15
₹47.1500
+0.13%
2026-07-14
₹47.0900
-0.57%
2026-07-13
₹47.3600
+0.51%
2026-07-10
₹47.1200
+1.27%
2026-07-09
₹46.5300
+0.80%
2026-07-08
₹46.1600
-1.89%
2026-07-07
₹47.0500
+0.06%
2026-07-06
₹47.0200
+0.26%
2026-07-03
₹46.9000
+0.34%
2026-07-02
₹46.7400
+1.59%
2026-07-01
₹46.0100
-0.17%
2026-06-30
₹46.0900
-0.28%
2026-06-29
₹46.2200
-0.88%
2026-06-25
₹46.6300
-0.15%
2026-06-24
₹46.7000
+0.32%
2026-06-23
₹46.5500
-1.06%
2026-06-22
₹47.0500
+0.53%
2026-06-19
₹46.8000
-0.64%
2026-06-18
₹47.1000
-0.08%
2026-06-17
₹47.1400
+0.55%
2026-06-16
₹46.8800
+0.97%
2026-06-15
₹46.4300
+1.29%
2026-06-12
₹45.8400
+1.69%
2026-06-11
₹45.0800
-1.16%