| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 03-Jan-2025 | 72.82 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 03-Jan-2025 | 156.42 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 03-Jan-2025 | 68.52 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 03-Jan-2025 | 127.34 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 03-Jan-2025 | 113.12 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 03-Jan-2025 | 120.92 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 03-Jan-2025 | 107.79 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 03-Jan-2025 | 48.39 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 03-Jan-2025 | 45.29 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 03-Jan-2025 | 45.51 | 0.00 | 0.00 |
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