| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 14-Aug-2026 | 236.83 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 14-Aug-2026 | 114.93 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 14-Aug-2026 | 69.20 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 64.45 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 14-Aug-2026 | 64.11 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 14-Aug-2026 | 60.21 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 14-Aug-2026 | 177.25 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 78.07 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 14-Aug-2026 | 167.17 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 14-Aug-2026 | 73.23 | 0.00 | 0.00 |
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