• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Infrastructure Fund (IDCW) 22-Sep-2026 57.29 0.00 0.00
Taurus Large Cap Fund - Direct (G) 22-Sep-2026 178.98 0.00 0.00
Taurus Large Cap Fund - Direct (IDCW) 22-Sep-2026 78.83 0.00 0.00
Taurus Large Cap Fund (G) 22-Sep-2026 168.76 0.00 0.00
Taurus Large Cap Fund (IDCW) 22-Sep-2026 73.93 0.00 0.00
Taurus Liquid Fund - IEP - Unclaimed Dividend (G) 22-Sep-2026 10.00 0.00 0.00
Taurus Liquid Fund - IEP - Unclaimed Redemption(G) 22-Sep-2026 10.00 0.00 0.00
Taurus Liquid Fund - Unclaimed Redemption (G) 22-Sep-2026 17.76 0.00 0.00
Taurus Mid Cap Fund - Direct (G) 22-Sep-2026 137.34 0.00 0.00
Taurus Mid Cap Fund - Direct (IDCW) 22-Sep-2026 122.00 0.00 0.00