| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 115.15 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 06-Feb-2026 | 219.31 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 06-Feb-2026 | 106.42 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 06-Feb-2026 | 70.88 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 06-Feb-2026 | 66.01 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 06-Feb-2026 | 65.84 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 06-Feb-2026 | 61.84 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 06-Feb-2026 | 169.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 74.64 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 06-Feb-2026 | 159.99 | 0.00 | 0.00 |
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