| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (IDCW) | 28-Aug-2026 | 118.33 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 28-Aug-2026 | 68.20 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 63.51 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 28-Aug-2026 | 63.17 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 28-Aug-2026 | 59.33 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 28-Aug-2026 | 180.80 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 79.63 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 28-Aug-2026 | 170.50 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 28-Aug-2026 | 74.69 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 28-Aug-2026 | 138.92 | 0.00 | 0.00 |
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