| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 21-Apr-2026 | 61.26 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 21-Apr-2026 | 167.88 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 21-Apr-2026 | 73.95 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 21-Apr-2026 | 158.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 21-Apr-2026 | 69.41 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 21-Apr-2026 | 123.04 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 21-Apr-2026 | 109.30 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 21-Apr-2026 | 116.14 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 21-Apr-2026 | 103.52 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 21-Apr-2026 | 49.69 | 0.00 | 0.00 |
