Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Taurus Large Cap Fund (IDCW) 06-Feb-2026 70.09 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 06-Feb-2026 123.69 0.00 0.00
Taurus Mid Cap Fund - Direct (IDCW) 06-Feb-2026 109.88 0.00 0.00
Taurus Mid Cap Fund (G) 06-Feb-2026 116.88 0.00 0.00
Taurus Mid Cap Fund (IDCW) 06-Feb-2026 104.18 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 06-Feb-2026 52.06 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 06-Feb-2026 48.73 0.00 0.00
Taurus Nifty 50 Index Fund (G) 06-Feb-2026 48.81 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 06-Feb-2026 31.12 0.00 0.00
Templeton India Value Fund - (G) 06-Feb-2026 731.07 0.00 0.00