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 Liquid Fund - Unclaimed Redemption & Dividend Plan

Taurus Mutual Fund
₹1022.9577
-0.00%
Scheme Code
140079
NAV Date
2020-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140079
Last 30 days
2020-11-03
₹1022.9577
-0.00%
2020-11-02
₹1022.9583
+0.01%
2020-11-01
₹1022.8800
+0.02%
2020-10-30
₹1022.7153
+0.01%
2020-10-29
₹1022.6329
+0.01%
2020-10-28
₹1022.5505
+0.01%
2020-10-27
₹1022.4723
+0.01%
2020-10-26
₹1022.3941
+0.01%
2020-10-25
₹1022.3155
+0.02%
2020-10-23
₹1022.1503
+0.01%
2020-10-22
₹1022.0677
+0.01%
2020-10-21
₹1021.9889
+0.01%
2020-10-20
₹1021.9103
+0.01%
2020-10-19
₹1021.8320
+0.01%
2020-10-18
₹1021.7537
+0.02%
2020-10-16
₹1021.5941
+0.01%
2020-10-15
₹1021.4537
+0.01%
2020-10-14
₹1021.3726
+0.01%
2020-10-13
₹1021.2908
+0.01%
2020-10-12
₹1021.2088
+0.01%
2020-10-11
₹1021.1275
+0.02%
2020-10-09
₹1020.9571
+0.01%
2020-10-08
₹1020.8719
+0.01%
2020-10-07
₹1020.7889
+0.01%
2020-10-06
₹1020.7059
+0.01%
2020-10-05
₹1020.6235
+0.01%
2020-10-04
₹1020.5410
+0.03%
2020-10-01
₹1020.2832
+0.01%
2020-09-30
₹1020.1974
+0.01%
2020-09-29
₹1020.1145
+0.01%