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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 245.71 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 123.96 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 31-Jul-2026 | 236.01 | 0.00 | 0.00 |
| 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 |