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 Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund
₹238.3800
-0.49%
Scheme Code
118883
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF044D01BU9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹238.3800
-0.49%
2026-07-22
₹239.5500
-0.45%
2026-07-21
₹240.6400
-0.73%
2026-07-20
₹242.4000
+1.32%
2026-07-17
₹239.2400
+0.53%
2026-07-16
₹237.9900
-0.08%
2026-07-15
₹238.1900
+0.62%
2026-07-14
₹236.7200
-0.53%
2026-07-13
₹237.9800
+0.55%
2026-07-10
₹236.6700
+0.74%
2026-07-09
₹234.9300
+1.35%
2026-07-08
₹231.8000
-2.07%
2026-07-07
₹236.6900
-0.13%
2026-07-06
₹237.0000
+0.15%
2026-07-03
₹236.6500
+0.37%
2026-07-02
₹235.7800
+0.71%
2026-07-01
₹234.1200
+1.11%
2026-06-30
₹231.5600
+0.11%
2026-06-29
₹231.3000
-0.73%
2026-06-25
₹233.0000
-0.47%
2026-06-24
₹234.1100
+0.92%
2026-06-23
₹231.9800
-0.54%
2026-06-22
₹233.2500
+0.60%
2026-06-19
₹231.8700
+0.38%
2026-06-18
₹231.0000
+0.57%
2026-06-17
₹229.7000
-0.13%
2026-06-16
₹230.0100
+0.52%
2026-06-15
₹228.8100
+0.78%
2026-06-12
₹227.0400
+1.59%
2026-06-11
₹223.4800
-0.36%