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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (IDCW) | 23-Jul-2026 | 111.12 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 23-Jul-2026 | 68.49 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 23-Jul-2026 | 63.78 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 23-Jul-2026 | 63.46 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 23-Jul-2026 | 59.61 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 23-Jul-2026 | 171.10 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 75.36 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 23-Jul-2026 | 161.39 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 23-Jul-2026 | 70.70 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 23-Jul-2026 | 128.92 | 0.00 | 0.00 |