| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 15-Sep-2026 | 65.28 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 15-Sep-2026 | 60.80 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 15-Sep-2026 | 60.45 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 15-Sep-2026 | 56.78 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 15-Sep-2026 | 174.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 15-Sep-2026 | 76.83 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 15-Sep-2026 | 164.49 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 15-Sep-2026 | 72.06 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Dividend (G) | 15-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Redemption(G) | 15-Sep-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
