- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Flexi Cap Fund (IDCW) | 118.12 | 02-Jan-09 | 0.76 | 1.65 |
| Taurus Flexi Cap Fund - Direct (G) | 253.44 | 02-Jan-13 | 0.77 | 1.66 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 127.87 | 02-Jan-13 | 0.77 | 1.67 |
| Taurus Infrastructure Fund (G) | 60.64 | 03-Apr-07 | -0.72 | -4.98 |
| Taurus Infrastructure Fund (IDCW) | 56.96 | 03-Apr-07 | -0.71 | -4.97 |
| Taurus Infrastructure Fund - Direct (G) | 65.50 | 02-Jan-13 | -0.70 | -4.93 |
| Taurus Infrastructure Fund - Direct (IDCW) | 61.00 | 03-Jan-13 | -0.70 | -4.94 |
| Taurus Large Cap Fund (G) | 168.43 | 28-Feb-95 | 0.71 | -0.05 |
| Taurus Large Cap Fund (IDCW) | 73.78 | 09-May-08 | 0.70 | -0.05 |
| Taurus Large Cap Fund - Direct (G) | 178.63 | 03-Jan-13 | 0.71 | -0.04 |