- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 67.23 | 03-Jan-13 | -2.05 | -1.47 |
| Taurus Large Cap Fund (G) | 156.51 | 28-Feb-95 | -0.68 | -0.25 |
| Taurus Large Cap Fund (IDCW) | 68.56 | 09-May-08 | -0.68 | -0.25 |
| Taurus Large Cap Fund - Direct (G) | 165.59 | 03-Jan-13 | -0.67 | -0.23 |
| Taurus Large Cap Fund - Direct (IDCW) | 72.94 | 03-Jan-13 | -0.68 | -0.23 |
| Taurus Mid Cap Fund (G) | 122.20 | 03-Jan-96 | -2.44 | -0.45 |
| Taurus Mid Cap Fund (IDCW) | 108.93 | 02-Jan-09 | -2.44 | -0.45 |
| Taurus Mid Cap Fund - Direct (G) | 129.00 | 02-Jan-13 | -2.43 | -0.42 |
| Taurus Mid Cap Fund - Direct (IDCW) | 114.59 | 03-Jan-13 | -2.44 | -0.42 |
| Taurus Nifty 50 Index Fund (G) | 47.26 | 21-Jun-10 | -0.49 | -1.36 |