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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 02-Nov-2026 | 58.74 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 02-Nov-2026 | 58.37 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 02-Nov-2026 | 54.83 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 02-Nov-2026 | 179.53 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 02-Nov-2026 | 68.73 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 02-Nov-2026 | 169.24 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 02-Nov-2026 | 64.44 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Dividend (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Redemption(G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - Unclaimed Redemption (G) | 09-Oct-2026 | 17.77 | 0.00 | 0.00 |