- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 143.08 | 02-Jan-13 | -0.96 | 0.73 |
| Taurus Ethical Fund - Direct (IDCW) | 96.04 | 02-Jan-13 | -0.97 | 0.72 |
| Taurus Flexi Cap Fund (G) | 228.98 | 03-Jan-96 | 0.17 | 2.76 |
| Taurus Flexi Cap Fund (IDCW) | 111.12 | 02-Jan-09 | 0.16 | 2.76 |
| Taurus Flexi Cap Fund - Direct (G) | 238.38 | 02-Jan-13 | 0.16 | 2.76 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 120.27 | 02-Jan-13 | 0.17 | 2.76 |
| Taurus Infrastructure Fund (G) | 63.46 | 03-Apr-07 | -1.23 | -2.89 |
| Taurus Infrastructure Fund (IDCW) | 59.61 | 03-Apr-07 | -1.23 | -2.88 |
| Taurus Infrastructure Fund - Direct (G) | 68.49 | 02-Jan-13 | -1.21 | -2.84 |
| Taurus Infrastructure Fund - Direct (IDCW) | 63.78 | 03-Jan-13 | -1.21 | -2.85 |
