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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Large Cap Fund - Direct (IDCW) 01-Aug-2025 72.16 0.00 0.00
Taurus Large Cap Fund (G) 01-Aug-2025 154.83 0.00 0.00
Taurus Large Cap Fund (IDCW) 01-Aug-2025 67.83 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 01-Aug-2025 125.85 0.00 0.00
Taurus Mid Cap Fund - Direct (IDCW) 01-Aug-2025 111.80 0.00 0.00
Taurus Mid Cap Fund (G) 01-Aug-2025 119.21 0.00 0.00
Taurus Mid Cap Fund (IDCW) 01-Aug-2025 106.26 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 01-Aug-2025 49.80 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 46.60 0.00 0.00
Taurus Nifty 50 Index Fund (G) 01-Aug-2025 46.75 0.00 0.00