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 AA-Direct Plan-Dividend Option
Taurus Mutual Fund
₹10.0000
-2.78%
Scheme Code
124033
NAV Date
2013-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-12-04
₹10.0000
-2.78%
2013-12-03
₹10.2856
+0.03%
2013-12-02
₹10.2828
+0.08%
2013-11-29
₹10.2743
+0.03%
2013-11-28
₹10.2715
+0.03%
2013-11-27
₹10.2686
+0.03%
2013-11-26
₹10.2658
+0.03%
2013-11-25
₹10.2630
+0.08%
2013-11-22
₹10.2545
+0.03%
2013-11-21
₹10.2517
+0.03%
2013-11-20
₹10.2489
+0.03%
2013-11-19
₹10.2460
+0.03%
2013-11-18
₹10.2432
+0.11%
2013-11-14
₹10.2319
+0.03%
2013-11-13
₹10.2291
+0.03%
2013-11-12
₹10.2263
+0.03%
2013-11-11
₹10.2234
+0.08%
2013-11-08
₹10.2149
+0.03%
2013-11-07
₹10.2121
+0.03%
2013-11-06
₹10.2093
+0.03%
2013-11-05
₹10.2065
+0.11%
2013-11-01
₹10.1952
+0.03%
2013-10-31
₹10.1923
+0.03%
2013-10-30
₹10.1895
+0.03%
2013-10-29
₹10.1867
+0.03%
2013-10-28
₹10.1839
+0.08%
2013-10-25
₹10.1754
+0.03%
2013-10-24
₹10.1725
+0.03%
2013-10-23
₹10.1697
+0.03%
2013-10-22
₹10.1669
+0.03%