| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (G) | 10-Sep-2025 | 67.38 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 10-Sep-2025 | 63.29 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 10-Sep-2025 | 166.06 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 10-Sep-2025 | 73.15 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 10-Sep-2025 | 156.92 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 10-Sep-2025 | 68.74 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 10-Sep-2025 | 129.60 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 10-Sep-2025 | 115.13 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 10-Sep-2025 | 122.71 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 10-Sep-2025 | 109.38 | 0.00 | 0.00 |
