| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 05-Feb-2026 | 114.91 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 05-Feb-2026 | 218.84 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 05-Feb-2026 | 106.20 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 05-Feb-2026 | 70.77 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 05-Feb-2026 | 65.91 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 05-Feb-2026 | 65.74 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 05-Feb-2026 | 61.75 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 05-Feb-2026 | 168.78 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 05-Feb-2026 | 74.35 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 05-Feb-2026 | 159.37 | 0.00 | 0.00 |
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