| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 15-Jul-2026 | 69.47 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 15-Jul-2026 | 64.69 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 15-Jul-2026 | 64.38 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 15-Jul-2026 | 60.47 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 15-Jul-2026 | 169.91 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 74.84 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 15-Jul-2026 | 160.28 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 15-Jul-2026 | 70.21 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 15-Jul-2026 | 128.22 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 113.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
