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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 14-May-2025 | 60.51 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 14-May-2025 | 161.78 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 14-May-2025 | 71.26 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 14-May-2025 | 152.97 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 14-May-2025 | 67.01 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 14-May-2025 | 122.63 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 14-May-2025 | 108.93 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 14-May-2025 | 116.26 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 14-May-2025 | 103.63 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 14-May-2025 | 49.76 | 0.00 | 0.00 |