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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 28-Jul-2025 | 221.91 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 28-Jul-2025 | 107.69 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 28-Jul-2025 | 71.46 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 28-Jul-2025 | 66.55 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 28-Jul-2025 | 66.59 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 28-Jul-2025 | 62.55 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 28-Jul-2025 | 165.33 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 28-Jul-2025 | 72.83 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 28-Jul-2025 | 156.27 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 28-Jul-2025 | 68.46 | 0.00 | 0.00 |