- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 14-May-2025 | 45.33 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 14-May-2025 | 138.32 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 14-May-2025 | 92.85 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 14-May-2025 | 227.47 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 14-May-2025 | 114.76 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 14-May-2025 | 218.68 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 14-May-2025 | 106.12 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 14-May-2025 | 69.06 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 14-May-2025 | 64.31 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 14-May-2025 | 64.42 | 0.00 | 0.00 |