| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 15-Jun-2026 | 95.11 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 228.81 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 115.44 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 15-Jun-2026 | 219.80 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 15-Jun-2026 | 106.66 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 15-Jun-2026 | 69.92 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 15-Jun-2026 | 65.12 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 15-Jun-2026 | 64.83 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 15-Jun-2026 | 60.89 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 15-Jun-2026 | 163.48 | 0.00 | 0.00 |
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