• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Ethical Fund - Direct (IDCW) 01-Aug-2025 93.87 0.00 0.00
Taurus Flexi Cap Fund - Direct (G) 01-Aug-2025 229.02 0.00 0.00
Taurus Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 115.55 0.00 0.00
Taurus Flexi Cap Fund (G) 01-Aug-2025 220.15 0.00 0.00
Taurus Flexi Cap Fund (IDCW) 01-Aug-2025 106.83 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 01-Aug-2025 70.74 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 01-Aug-2025 65.88 0.00 0.00
Taurus Infrastructure Fund (G) 01-Aug-2025 65.92 0.00 0.00
Taurus Infrastructure Fund (IDCW) 01-Aug-2025 61.91 0.00 0.00
Taurus Large Cap Fund - Direct (G) 01-Aug-2025 163.81 0.00 0.00