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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.

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Taurus Liquid Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund
₹1990.1202
0.00%
Scheme Code
118893
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF044D01DK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118893
Last 30 days
2020-11-03
₹1990.1202
0.00%
2020-11-02
₹1990.1203
+0.01%
2020-11-01
₹1989.9922
+0.01%
2020-10-30
₹1989.7204
+0.01%
2020-10-29
₹1989.5844
+0.01%
2020-10-28
₹1989.4485
+0.01%
2020-10-27
₹1989.3202
+0.01%
2020-10-26
₹1989.1918
+0.01%
2020-10-25
₹1989.0624
+0.01%
2020-10-23
₹1988.7880
+0.01%
2020-10-22
₹1988.6509
+0.01%
2020-10-21
₹1988.5211
+0.01%
2020-10-20
₹1988.3917
+0.01%
2020-10-19
₹1988.2629
+0.01%
2020-10-18
₹1988.1341
+0.01%
2020-10-16
₹1987.8706
+0.01%
2020-10-15
₹1987.6209
+0.01%
2020-10-14
₹1987.4868
+0.01%
2020-10-13
₹1987.3511
+0.01%
2020-10-12
₹1987.2149
+0.01%
2020-10-11
₹1987.0804
+0.01%
2020-10-09
₹1986.7958
+0.01%
2020-10-08
₹1986.6535
+0.01%
2020-10-07
₹1986.5154
+0.01%
2020-10-06
₹1986.3774
+0.01%
2020-10-05
₹1986.2406
+0.01%
2020-10-04
₹1986.1036
+0.02%
2020-10-01
₹1985.6724
+0.01%
2020-09-30
₹1985.5289
+0.01%
2020-09-29
₹1985.3911
+0.01%