• SENSEX 76,248.96
    224.45 (+0.30%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Infrastructure Fund - Direct (IDCW) 01-Apr-2025 60.51 0.00 0.00
Taurus Infrastructure Fund (G) 01-Apr-2025 60.63 0.00 0.00
Taurus Infrastructure Fund (IDCW) 01-Apr-2025 56.94 0.00 0.00
Taurus Large Cap Fund - Direct (G) 01-Apr-2025 153.23 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 01-Apr-2025 67.50 0.00 0.00
Taurus Large Cap Fund (G) 01-Apr-2025 144.91 0.00 0.00
Taurus Large Cap Fund (IDCW) 01-Apr-2025 63.48 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 01-Apr-2025 113.61 0.00 0.00
Taurus Mid Cap Fund - Direct (IDCW) 01-Apr-2025 100.93 0.00 0.00
Taurus Mid Cap Fund (G) 01-Apr-2025 107.76 0.00 0.00