| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Liquid Fund - Unclaimed Redemption (G) | 15-Sep-2026 | 17.76 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 15-Sep-2026 | 133.26 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 15-Sep-2026 | 118.38 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 15-Sep-2026 | 125.56 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 15-Sep-2026 | 111.92 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 15-Sep-2026 | 46.99 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 15-Sep-2026 | 43.98 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 15-Sep-2026 | 43.98 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 15-Sep-2026 | 28.04 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 15-Sep-2026 | 667.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
