Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Ethical Fund - Direct (IDCW) | 29-Apr-2025 | 91.25 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (G) | 29-Apr-2025 | 225.02 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 113.53 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (G) | 29-Apr-2025 | 216.33 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (IDCW) | 29-Apr-2025 | 104.98 | 0.00 | 0.00 |
Taurus Infrastructure Fund - Direct (G) | 29-Apr-2025 | 67.44 | 0.00 | 0.00 |
Taurus Infrastructure Fund - Direct (IDCW) | 29-Apr-2025 | 62.81 | 0.00 | 0.00 |
Taurus Infrastructure Fund (G) | 29-Apr-2025 | 62.92 | 0.00 | 0.00 |
Taurus Infrastructure Fund (IDCW) | 29-Apr-2025 | 59.10 | 0.00 | 0.00 |
Taurus Large Cap Fund - Direct (G) | 29-Apr-2025 | 159.81 | 0.00 | 0.00 |