| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 12-Dec-2025 | 71.92 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 12-Dec-2025 | 66.98 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 12-Dec-2025 | 66.88 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 12-Dec-2025 | 62.82 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 12-Dec-2025 | 171.25 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 75.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 12-Dec-2025 | 161.75 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 12-Dec-2025 | 70.86 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 12-Dec-2025 | 128.27 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 113.94 | 0.00 | 0.00 |