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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 78.68 | 03-Jan-13 | 0.72 | -0.04 |
| Taurus Mid Cap Fund (G) | 128.37 | 03-Jan-96 | -0.12 | -0.36 |
| Taurus Mid Cap Fund (IDCW) | 114.43 | 02-Jan-09 | -0.12 | -0.36 |
| Taurus Mid Cap Fund - Direct (G) | 136.26 | 02-Jan-13 | -0.11 | -0.33 |
| Taurus Mid Cap Fund - Direct (IDCW) | 121.04 | 03-Jan-13 | -0.12 | -0.33 |
| Taurus Nifty 50 Index Fund (G) | 44.01 | 21-Jun-10 | -0.89 | -4.92 |
| Taurus Nifty 50 Index Fund (IDCW) | 28.06 | 21-Jun-10 | -0.89 | -4.92 |
| Taurus Nifty 50 Index Fund - Direct (G) | 47.02 | 03-Jan-13 | -0.89 | -4.90 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 44.01 | 03-Jan-13 | -0.89 | -4.90 |
| Templeton India Value Fund - (G) | 668.34 | 05-Sep-03 | -0.75 | -3.56 |