| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (G) | 27-Feb-2026 | 167.52 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 73.80 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 27-Feb-2026 | 158.16 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 27-Feb-2026 | 69.28 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 27-Feb-2026 | 122.58 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 108.89 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 27-Feb-2026 | 115.79 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 27-Feb-2026 | 103.21 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 51.00 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 47.73 | 0.00 | 0.00 |
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