| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (G) | 01-Jun-2026 | 63.86 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 01-Jun-2026 | 59.98 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 01-Jun-2026 | 160.22 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 70.58 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 01-Jun-2026 | 151.18 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 01-Jun-2026 | 66.23 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 01-Jun-2026 | 122.15 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 108.51 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 01-Jun-2026 | 115.24 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 01-Jun-2026 | 102.72 | 0.00 | 0.00 |