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 Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund
₹68.4900
-0.95%
Scheme Code
118879
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF044D01CD3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹68.4900
-0.95%
2026-07-22
₹69.1500
-0.75%
2026-07-21
₹69.6700
-0.01%
2026-07-20
₹69.6800
+0.35%
2026-07-17
₹69.4400
+0.16%
2026-07-16
₹69.3300
-0.20%
2026-07-15
₹69.4700
-0.13%
2026-07-14
₹69.5600
-0.90%
2026-07-13
₹70.1900
-0.17%
2026-07-10
₹70.3100
+1.14%
2026-07-09
₹69.5200
+1.11%
2026-07-08
₹68.7600
-2.52%
2026-07-07
₹70.5400
-0.66%
2026-07-06
₹71.0100
+0.07%
2026-07-03
₹70.9600
+0.03%
2026-07-02
₹70.9400
+0.45%
2026-07-01
₹70.6200
+0.83%
2026-06-30
₹70.0400
+0.34%
2026-06-29
₹69.8000
-0.60%
2026-06-25
₹70.2200
-0.52%
2026-06-24
₹70.5900
+0.14%
2026-06-23
₹70.4900
-0.96%
2026-06-22
₹71.1700
+0.42%
2026-06-19
₹70.8700
+0.03%
2026-06-18
₹70.8500
+0.37%
2026-06-17
₹70.5900
+0.48%
2026-06-16
₹70.2500
+0.47%
2026-06-15
₹69.9200
+1.39%
2026-06-12
₹68.9600
+2.70%
2026-06-11
₹67.1500
-0.16%