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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 23-Sep-2026 | 66.41 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 23-Sep-2026 | 61.85 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 23-Sep-2026 | 61.49 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 23-Sep-2026 | 57.76 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 23-Sep-2026 | 179.82 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 23-Sep-2026 | 79.20 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 23-Sep-2026 | 169.55 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 23-Sep-2026 | 74.27 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Dividend (G) | 23-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Redemption(G) | 23-Sep-2026 | 10.00 | 0.00 | 0.00 |