Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Large Cap Fund - Direct (IDCW) | 22-Jul-2025 | 73.41 | 0.00 | 0.00 |
Taurus Large Cap Fund (G) | 22-Jul-2025 | 157.52 | 0.00 | 0.00 |
Taurus Large Cap Fund (IDCW) | 22-Jul-2025 | 69.00 | 0.00 | 0.00 |
Taurus Mid Cap Fund - Direct (G) | 22-Jul-2025 | 131.56 | 0.00 | 0.00 |
Taurus Mid Cap Fund - Direct (IDCW) | 22-Jul-2025 | 116.87 | 0.00 | 0.00 |
Taurus Mid Cap Fund (G) | 22-Jul-2025 | 124.63 | 0.00 | 0.00 |
Taurus Mid Cap Fund (IDCW) | 22-Jul-2025 | 111.09 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund - Direct (G) | 22-Jul-2025 | 50.76 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 47.51 | 0.00 | 0.00 |
Taurus Nifty 50 Index Fund (G) | 22-Jul-2025 | 47.66 | 0.00 | 0.00 |