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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 63.78 | 03-Jan-13 | -0.45 | -2.84 |
| Taurus Large Cap Fund (G) | 161.39 | 28-Feb-95 | 1.42 | 3.87 |
| Taurus Large Cap Fund (IDCW) | 70.70 | 09-May-08 | 1.42 | 3.87 |
| Taurus Large Cap Fund - Direct (G) | 171.10 | 03-Jan-13 | 1.43 | 3.89 |
| Taurus Large Cap Fund - Direct (IDCW) | 75.36 | 03-Jan-13 | 1.43 | 3.89 |
| Taurus Mid Cap Fund (G) | 121.55 | 03-Jan-96 | 1.71 | 3.11 |
| Taurus Mid Cap Fund (IDCW) | 108.35 | 02-Jan-09 | 1.71 | 3.10 |
| Taurus Mid Cap Fund - Direct (G) | 128.92 | 02-Jan-13 | 1.72 | 3.15 |
| Taurus Mid Cap Fund - Direct (IDCW) | 114.53 | 03-Jan-13 | 1.72 | 3.14 |
| Taurus Nifty 50 Index Fund (G) | 45.37 | 21-Jun-10 | -0.34 | -0.38 |