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 Fixed Maturity Plan Series Y-Direct Plan-Growth Option
Taurus Mutual Fund
₹10.9331
+0.02%
Scheme Code
121438
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.9331
+0.02%
2014-03-05
₹10.9308
+0.02%
2014-03-04
₹10.9283
+0.02%
2014-03-03
₹10.9259
+0.07%
2014-02-28
₹10.9184
+0.05%
2014-02-26
₹10.9134
+0.02%
2014-02-25
₹10.9109
+0.02%
2014-02-24
₹10.9084
+0.07%
2014-02-21
₹10.9009
+0.02%
2014-02-20
₹10.8984
+0.05%
2014-02-18
₹10.8934
+0.02%
2014-02-17
₹10.8909
+0.07%
2014-02-14
₹10.8834
+0.02%
2014-02-13
₹10.8809
+0.02%
2014-02-12
₹10.8784
+0.02%
2014-02-11
₹10.8759
+0.02%
2014-02-10
₹10.8733
+0.07%
2014-02-07
₹10.8658
+0.02%
2014-02-06
₹10.8633
+0.02%
2014-02-05
₹10.8608
+0.02%
2014-02-04
₹10.8583
+0.02%
2014-02-03
₹10.8558
+0.07%
2014-01-31
₹10.8483
+0.02%
2014-01-30
₹10.8458
+0.02%
2014-01-29
₹10.8433
+0.02%
2014-01-28
₹10.8408
+0.02%
2014-01-27
₹10.8383
+0.07%
2014-01-24
₹10.8308
+0.02%
2014-01-23
₹10.8283
+0.02%
2014-01-22
₹10.8258
+0.02%