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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Ethical Fund - Direct (IDCW) 22-Jul-2025 96.65 0.00 0.00
Taurus Flexi Cap Fund - Direct (G) 22-Jul-2025 235.98 0.00 0.00
Taurus Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 119.06 0.00 0.00
Taurus Flexi Cap Fund (G) 22-Jul-2025 226.84 0.00 0.00
Taurus Flexi Cap Fund (IDCW) 22-Jul-2025 110.08 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 22-Jul-2025 73.54 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 22-Jul-2025 68.49 0.00 0.00
Taurus Infrastructure Fund (G) 22-Jul-2025 68.53 0.00 0.00
Taurus Infrastructure Fund (IDCW) 22-Jul-2025 64.37 0.00 0.00
Taurus Large Cap Fund - Direct (G) 22-Jul-2025 166.65 0.00 0.00