| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 15-Jun-2026 | 72.01 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 15-Jun-2026 | 154.24 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 15-Jun-2026 | 67.57 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 15-Jun-2026 | 123.63 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 15-Jun-2026 | 109.83 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 15-Jun-2026 | 116.62 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 15-Jun-2026 | 103.95 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 15-Jun-2026 | 48.30 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 45.20 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 15-Jun-2026 | 45.23 | 0.00 | 0.00 |
