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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Infrastructure Fund (IDCW) 11-Sep-2026 57.72 0.00 0.00
Taurus Large Cap Fund - Direct (G) 11-Sep-2026 177.42 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 11-Sep-2026 78.14 0.00 0.00
Taurus Large Cap Fund (G) 11-Sep-2026 167.30 0.00 0.00
Taurus Large Cap Fund (IDCW) 11-Sep-2026 73.29 0.00 0.00
Taurus Liquid Fund - IEP - Unclaimed Dividend (G) 11-Sep-2026 10.00 0.00 0.00
Taurus Liquid Fund - IEP - Unclaimed Redemption(G) 11-Sep-2026 10.00 0.00 0.00
Taurus Liquid Fund - Unclaimed Redemption (G) 11-Sep-2026 17.76 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 11-Sep-2026 135.98 0.00 0.00
Taurus Mid Cap Fund - Direct (IDCW) 11-Sep-2026 120.79 0.00 0.00