| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 03-Jan-2025 | 97.92 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 03-Jan-2025 | 241.31 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 03-Jan-2025 | 121.74 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 03-Jan-2025 | 232.04 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 03-Jan-2025 | 112.60 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 03-Jan-2025 | 73.52 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 03-Jan-2025 | 68.47 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 03-Jan-2025 | 68.71 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 03-Jan-2025 | 64.54 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 03-Jan-2025 | 165.31 | 0.00 | 0.00 |
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