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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Flexi Cap Fund (IDCW) 22-Jul-2026 111.66 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 22-Jul-2026 69.15 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 22-Jul-2026 64.40 0.00 0.00
Taurus Infrastructure Fund (G) 22-Jul-2026 64.08 0.00 0.00
Taurus Infrastructure Fund (IDCW) 22-Jul-2026 60.18 0.00 0.00
Taurus Large Cap Fund - Direct (G) 22-Jul-2026 172.34 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 22-Jul-2026 75.91 0.00 0.00
Taurus Large Cap Fund (G) 22-Jul-2026 162.56 0.00 0.00
Taurus Large Cap Fund (IDCW) 22-Jul-2026 71.21 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 22-Jul-2026 130.42 0.00 0.00