| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 08-Apr-2026 | 58.60 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 08-Apr-2026 | 162.35 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 08-Apr-2026 | 71.52 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 08-Apr-2026 | 153.23 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 08-Apr-2026 | 67.13 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 08-Apr-2026 | 117.43 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 08-Apr-2026 | 104.31 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 08-Apr-2026 | 110.86 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 08-Apr-2026 | 98.82 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 08-Apr-2026 | 48.53 | 0.00 | 0.00 |