| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (G) | 23-Oct-2026 | 60.34 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 23-Oct-2026 | 56.19 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 23-Oct-2026 | 55.84 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 23-Oct-2026 | 52.45 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 23-Oct-2026 | 172.53 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 66.05 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 23-Oct-2026 | 162.65 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 23-Oct-2026 | 61.93 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Dividend (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Redemption(G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |