| 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 |
