| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 05-Feb-2026 | 69.82 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 05-Feb-2026 | 124.11 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 05-Feb-2026 | 110.25 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 05-Feb-2026 | 117.28 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 05-Feb-2026 | 104.54 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 05-Feb-2026 | 51.96 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 05-Feb-2026 | 48.62 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 05-Feb-2026 | 48.71 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 05-Feb-2026 | 31.05 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 05-Feb-2026 | 731.25 | 0.00 | 0.00 |
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