| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (IDCW) | 13-May-2026 | 105.09 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 13-May-2026 | 69.80 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 13-May-2026 | 65.00 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 13-May-2026 | 64.74 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 13-May-2026 | 60.81 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 13-May-2026 | 161.95 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 13-May-2026 | 71.34 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 13-May-2026 | 152.82 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 13-May-2026 | 66.95 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 13-May-2026 | 123.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
