| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund (G) | 20-Jan-2026 | 155.19 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 20-Jan-2026 | 67.98 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 20-Jan-2026 | 121.31 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 20-Jan-2026 | 107.76 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 20-Jan-2026 | 114.67 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 20-Jan-2026 | 102.21 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 20-Jan-2026 | 51.15 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 20-Jan-2026 | 47.87 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 20-Jan-2026 | 47.96 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 20-Jan-2026 | 30.58 | 0.00 | 0.00 |
