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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund (G) | 31-Jul-2026 | 166.13 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 31-Jul-2026 | 72.78 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 31-Jul-2026 | 134.10 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 119.13 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 31-Jul-2026 | 126.43 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 31-Jul-2026 | 112.69 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 49.52 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 46.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 31-Jul-2026 | 46.36 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 31-Jul-2026 | 29.56 | 0.00 | 0.00 |