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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 Ultra Short Term Bond Fund-Direct Plan-SI Growth Option

Taurus Mutual Fund
₹1931.0168
+0.07%
Scheme Code
118894
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF044D01DH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118894
Last 30 days
2018-05-02
₹1931.0168
+0.07%
2018-04-27
₹1929.6429
+0.02%
2018-04-26
₹1929.1711
+0.01%
2018-04-25
₹1928.8820
+0.01%
2018-04-24
₹1928.5929
+0.02%
2018-04-23
₹1928.3024
+0.05%
2018-04-20
₹1927.4174
+0.02%
2018-04-19
₹1927.1210
+0.01%
2018-04-18
₹1926.8341
+0.01%
2018-04-17
₹1926.5486
+0.01%
2018-04-16
₹1926.2631
+0.04%
2018-04-13
₹1925.4453
+0.01%
2018-04-12
₹1925.2039
+0.01%
2018-04-11
₹1924.9254
+0.01%
2018-04-10
₹1924.6393
+0.02%
2018-04-09
₹1924.3495
+0.04%
2018-04-06
₹1923.4943
+0.01%
2018-04-05
₹1923.2095
+0.01%
2018-04-04
₹1922.9306
+0.01%
2018-04-03
₹1922.6521
+0.11%
2018-03-28
₹1920.6111
+0.02%
2018-03-27
₹1920.2670
+0.01%
2018-03-26
₹1919.9781
+0.04%
2018-03-23
₹1919.1253
+0.01%
2018-03-22
₹1918.8382
+0.02%
2018-03-21
₹1918.5486
+0.01%
2018-03-20
₹1918.2606
+0.01%
2018-03-19
₹1917.9832
+0.04%
2018-03-16
₹1917.1857
+0.01%
2018-03-15
₹1916.9308
+0.01%