mfnav.in

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 Fixed Maturity Plan Series AA-Regular Plan-Growth Option

Taurus Mutual Fund
₹10.2862
+0.02%
Scheme Code
124030
NAV Date
2013-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124030
Last 30 days
2013-12-04
₹10.2862
+0.02%
2013-12-03
₹10.2843
+0.03%
2013-12-02
₹10.2815
+0.08%
2013-11-29
₹10.2731
+0.03%
2013-11-28
₹10.2703
+0.03%
2013-11-27
₹10.2675
+0.03%
2013-11-26
₹10.2647
+0.03%
2013-11-25
₹10.2618
+0.08%
2013-11-22
₹10.2534
+0.03%
2013-11-21
₹10.2506
+0.03%
2013-11-20
₹10.2478
+0.03%
2013-11-19
₹10.2450
+0.03%
2013-11-18
₹10.2422
+0.11%
2013-11-14
₹10.2309
+0.03%
2013-11-13
₹10.2281
+0.03%
2013-11-12
₹10.2253
+0.03%
2013-11-11
₹10.2225
+0.08%
2013-11-08
₹10.2140
+0.03%
2013-11-07
₹10.2112
+0.03%
2013-11-06
₹10.2084
+0.03%
2013-11-05
₹10.2056
+0.11%
2013-11-01
₹10.1944
+0.03%
2013-10-31
₹10.1915
+0.03%
2013-10-30
₹10.1887
+0.03%
2013-10-29
₹10.1859
+0.03%
2013-10-28
₹10.1831
+0.08%
2013-10-25
₹10.1747
+0.03%
2013-10-24
₹10.1718
+0.03%
2013-10-23
₹10.1690
+0.03%
2013-10-22
₹10.1662
+0.03%