- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 53.80 | 03-Apr-07 | -0.65 | -4.66 |
| Taurus Infrastructure Fund - Direct (G) | 61.89 | 02-Jan-13 | -0.65 | -4.61 |
| Taurus Infrastructure Fund - Direct (IDCW) | 57.64 | 03-Jan-13 | -0.66 | -4.64 |
| Taurus Large Cap Fund (G) | 167.98 | 28-Feb-95 | -0.26 | 0.32 |
| Taurus Large Cap Fund (IDCW) | 63.96 | 09-May-08 | -0.25 | 0.32 |
| Taurus Large Cap Fund - Direct (G) | 178.19 | 03-Jan-13 | -0.26 | 0.34 |
| Taurus Large Cap Fund - Direct (IDCW) | 68.21 | 03-Jan-13 | -0.27 | 0.33 |
| Taurus Mid Cap Fund (G) | 124.18 | 03-Jan-96 | -0.32 | -2.24 |
| Taurus Mid Cap Fund (IDCW) | 99.01 | 02-Jan-09 | -0.31 | -2.26 |
| Taurus Mid Cap Fund - Direct (G) | 131.87 | 02-Jan-13 | -0.31 | -2.21 |