| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (G) | 20-Jan-2026 | 223.14 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 20-Jan-2026 | 112.58 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 20-Jan-2026 | 214.41 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 20-Jan-2026 | 104.05 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 20-Jan-2026 | 67.93 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 20-Jan-2026 | 63.27 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 20-Jan-2026 | 63.14 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 20-Jan-2026 | 59.30 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 20-Jan-2026 | 164.34 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 20-Jan-2026 | 72.39 | 0.00 | 0.00 |
