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 MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund
₹10.4381
+0.01%
Scheme Code
118886
NAV Date
2016-07-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF044D01CU7
ISIN (Reinvest)
INF044D01CV5
Last 30 days
2016-07-08
₹10.4381
+0.01%
2016-07-07
₹10.4370
+0.01%
2016-07-05
₹10.4364
+0.01%
2016-07-04
₹10.4353
+0.03%
2016-07-01
₹10.4325
-0.52%
2016-06-30
₹10.4868
-0.02%
2016-06-29
₹10.4889
+0.06%
2016-06-28
₹10.4827
+0.07%
2016-06-27
₹10.4756
+0.25%
2016-06-24
₹10.4493
+0.23%
2016-06-23
₹10.4255
-0.02%
2016-06-22
₹10.4279
+0.10%
2016-06-21
₹10.4175
+0.07%
2016-06-20
₹10.4107
+0.05%
2016-06-17
₹10.4051
-0.03%
2016-06-16
₹10.4086
+0.13%
2016-06-15
₹10.3955
+0.03%
2016-06-14
₹10.3927
+0.04%
2016-06-13
₹10.3887
-0.04%
2016-06-10
₹10.3928
-0.00%
2016-06-09
₹10.3933
+0.03%
2016-06-08
₹10.3904
+0.02%
2016-06-07
₹10.3880
-0.04%
2016-06-06
₹10.3923
+0.21%
2016-06-03
₹10.3710
+0.04%
2016-06-02
₹10.3664
+0.01%
2016-06-01
₹10.3653
-0.66%
2016-05-31
₹10.4346
-0.01%
2016-05-30
₹10.4357
-0.02%
2016-05-27
₹10.4377
+0.01%