| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 09-Dec-2025 | 71.21 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 09-Dec-2025 | 66.32 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 09-Dec-2025 | 66.22 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 09-Dec-2025 | 62.20 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 09-Dec-2025 | 170.34 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 09-Dec-2025 | 75.04 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 09-Dec-2025 | 160.90 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 09-Dec-2025 | 70.48 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 09-Dec-2025 | 126.75 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 09-Dec-2025 | 112.60 | 0.00 | 0.00 |