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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Flexi Cap Fund (IDCW) 31-Jul-2026 114.53 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 31-Jul-2026 69.52 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 31-Jul-2026 64.75 0.00 0.00
Taurus Infrastructure Fund (G) 31-Jul-2026 64.42 0.00 0.00
Taurus Infrastructure Fund (IDCW) 31-Jul-2026 60.50 0.00 0.00
Taurus Large Cap Fund - Direct (G) 31-Jul-2026 176.13 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 31-Jul-2026 77.58 0.00 0.00
Taurus Large Cap Fund (G) 31-Jul-2026 166.13 0.00 0.00
Taurus Large Cap Fund (IDCW) 31-Jul-2026 72.78 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 31-Jul-2026 134.10 0.00 0.00