Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Flexi Cap Fund (IDCW) | 30-May-2025 | 107.91 | 0.00 | 0.00 |
Taurus Infrastructure Fund - Direct (G) | 30-May-2025 | 71.36 | 0.00 | 0.00 |
Taurus Infrastructure Fund - Direct (IDCW) | 30-May-2025 | 66.46 | 0.00 | 0.00 |
Taurus Infrastructure Fund (G) | 30-May-2025 | 66.56 | 0.00 | 0.00 |
Taurus Infrastructure Fund (IDCW) | 30-May-2025 | 62.51 | 0.00 | 0.00 |
Taurus Large Cap Fund - Direct (G) | 30-May-2025 | 162.91 | 0.00 | 0.00 |
Taurus Large Cap Fund - Direct (IDCW) | 30-May-2025 | 71.76 | 0.00 | 0.00 |
Taurus Large Cap Fund (G) | 30-May-2025 | 154.03 | 0.00 | 0.00 |
Taurus Large Cap Fund (IDCW) | 30-May-2025 | 67.47 | 0.00 | 0.00 |
Taurus Mid Cap Fund - Direct (G) | 30-May-2025 | 126.42 | 0.00 | 0.00 |