| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 03-Dec-2025 | 62.95 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 03-Dec-2025 | 171.25 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 75.44 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 03-Dec-2025 | 161.76 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 03-Dec-2025 | 70.86 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 03-Dec-2025 | 128.11 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 113.80 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 03-Dec-2025 | 121.16 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 03-Dec-2025 | 108.00 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 52.69 | 0.00 | 0.00 |
