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- Daily NAV
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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Taurus Infrastructure Fund - Direct (G) | 71.06 | 02-Jan-13 | 0.77 | -2.89 |
Taurus Infrastructure Fund - Direct (IDCW) | 66.18 | 03-Jan-13 | 0.77 | -2.90 |
Taurus Large Cap Fund (G) | 155.18 | 28-Feb-95 | 0.56 | -0.99 |
Taurus Large Cap Fund (IDCW) | 67.98 | 09-May-08 | 0.55 | -0.99 |
Taurus Large Cap Fund - Direct (G) | 164.20 | 03-Jan-13 | 0.56 | -0.98 |
Taurus Large Cap Fund - Direct (IDCW) | 72.33 | 03-Jan-13 | 0.57 | -0.97 |
Taurus Mid Cap Fund (G) | 118.22 | 03-Jan-96 | -0.50 | -4.70 |
Taurus Mid Cap Fund (IDCW) | 105.38 | 02-Jan-09 | -0.51 | -4.71 |
Taurus Mid Cap Fund - Direct (G) | 124.83 | 02-Jan-13 | -0.50 | -4.67 |
Taurus Mid Cap Fund - Direct (IDCW) | 110.89 | 03-Jan-13 | -0.49 | -4.67 |