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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (G) | 06-Jun-2025 | 165.79 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 06-Jun-2025 | 73.03 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 06-Jun-2025 | 156.74 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 06-Jun-2025 | 68.66 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 06-Jun-2025 | 129.43 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 06-Jun-2025 | 114.98 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 06-Jun-2025 | 122.67 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 06-Jun-2025 | 109.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 06-Jun-2025 | 50.54 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 06-Jun-2025 | 47.30 | 0.00 | 0.00 |