| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 08-Jul-2026 | 222.66 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 08-Jul-2026 | 108.05 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 08-Jul-2026 | 68.76 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 08-Jul-2026 | 64.04 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 08-Jul-2026 | 63.73 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 08-Jul-2026 | 59.86 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 08-Jul-2026 | 165.16 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 08-Jul-2026 | 72.75 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 08-Jul-2026 | 155.80 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 08-Jul-2026 | 68.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
