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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Flexi Cap Fund (IDCW) 16-Jun-2025 108.99 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 16-Jun-2025 72.66 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 16-Jun-2025 67.67 0.00 0.00
Taurus Infrastructure Fund (G) 16-Jun-2025 67.75 0.00 0.00
Taurus Infrastructure Fund (IDCW) 16-Jun-2025 63.63 0.00 0.00
Taurus Large Cap Fund - Direct (G) 16-Jun-2025 165.04 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 16-Jun-2025 72.70 0.00 0.00
Taurus Large Cap Fund (G) 16-Jun-2025 156.02 0.00 0.00
Taurus Large Cap Fund (IDCW) 16-Jun-2025 68.35 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 16-Jun-2025 128.58 0.00 0.00