Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Large Cap Fund - Direct (IDCW) | 29-Apr-2025 | 70.40 | 0.00 | 0.00 |
Taurus Large Cap Fund (G) | 29-Apr-2025 | 151.11 | 0.00 | 0.00 |
Taurus Large Cap Fund (IDCW) | 29-Apr-2025 | 66.20 | 0.00 | 0.00 |
Taurus Mid Cap Fund - Direct (G) | 29-Apr-2025 | 119.54 | 0.00 | 0.00 |
Taurus Mid Cap Fund - Direct (IDCW) | 29-Apr-2025 | 106.19 | 0.00 | 0.00 |
Taurus Mid Cap Fund (G) | 29-Apr-2025 | 113.35 | 0.00 | 0.00 |
Taurus Mid Cap Fund (IDCW) | 29-Apr-2025 | 101.04 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund - Direct (G) | 29-Apr-2025 | 49.06 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund - Direct (IDCW) | 29-Apr-2025 | 45.92 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund (G) | 29-Apr-2025 | 46.09 | 0.00 | 0.00 |