| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 03-Jun-2026 | 70.66 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 03-Jun-2026 | 151.34 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 03-Jun-2026 | 66.30 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 03-Jun-2026 | 122.91 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 03-Jun-2026 | 109.18 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 03-Jun-2026 | 115.95 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 03-Jun-2026 | 103.36 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 03-Jun-2026 | 47.38 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 03-Jun-2026 | 44.34 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 03-Jun-2026 | 44.38 | 0.00 | 0.00 |