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 Z-Direct Plan-Growth Option
Taurus Mutual Fund
₹10.9319
+0.14%
Scheme Code
121773
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9319
+0.14%
2014-03-28
₹10.9168
+0.03%
2014-03-27
₹10.9137
+0.03%
2014-03-26
₹10.9107
+0.03%
2014-03-25
₹10.9077
+0.03%
2014-03-24
₹10.9047
+0.08%
2014-03-21
₹10.8958
+0.03%
2014-03-20
₹10.8929
+0.03%
2014-03-19
₹10.8900
+0.02%
2014-03-18
₹10.8873
+0.10%
2014-03-14
₹10.8765
+0.02%
2014-03-13
₹10.8738
+0.02%
2014-03-12
₹10.8711
+0.02%
2014-03-11
₹10.8686
+0.02%
2014-03-10
₹10.8660
+0.07%
2014-03-07
₹10.8584
+0.02%
2014-03-06
₹10.8559
+0.02%
2014-03-05
₹10.8534
+0.02%
2014-03-04
₹10.8508
+0.02%
2014-03-03
₹10.8483
+0.07%
2014-02-28
₹10.8407
+0.05%
2014-02-26
₹10.8356
+0.02%
2014-02-25
₹10.8330
+0.02%
2014-02-24
₹10.8305
+0.07%
2014-02-21
₹10.8229
+0.02%
2014-02-20
₹10.8204
+0.05%
2014-02-18
₹10.8153
+0.02%
2014-02-17
₹10.8128
+0.07%
2014-02-14
₹10.8052
+0.02%
2014-02-13
₹10.8026
+0.02%