- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 61.11 | 03-Jan-13 | -1.71 | 4.84 |
| Taurus Large Cap Fund (G) | 148.22 | 28-Feb-95 | -1.99 | 5.52 |
| Taurus Large Cap Fund (IDCW) | 64.93 | 09-May-08 | -1.99 | 5.53 |
| Taurus Large Cap Fund - Direct (G) | 156.75 | 03-Jan-13 | -1.99 | 5.54 |
| Taurus Large Cap Fund - Direct (IDCW) | 69.05 | 03-Jan-13 | -1.99 | 5.53 |
| Taurus Mid Cap Fund (G) | 110.31 | 03-Jan-96 | -1.22 | 5.91 |
| Taurus Mid Cap Fund (IDCW) | 98.33 | 02-Jan-09 | -1.22 | 5.91 |
| Taurus Mid Cap Fund - Direct (G) | 116.35 | 02-Jan-13 | -1.21 | 5.95 |
| Taurus Mid Cap Fund - Direct (IDCW) | 103.36 | 03-Jan-13 | -1.21 | 5.96 |
| Taurus Nifty 50 Index Fund (G) | 45.46 | 21-Jun-10 | -1.40 | 7.11 |