| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 22-May-2026 | 70.27 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 65.45 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 22-May-2026 | 65.18 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 22-May-2026 | 61.22 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 22-May-2026 | 163.59 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 22-May-2026 | 72.06 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 22-May-2026 | 154.36 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 22-May-2026 | 67.62 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 22-May-2026 | 123.75 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 109.93 | 0.00 | 0.00 |