| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Liquid Fund - Unclaimed Redemption (G) | 09-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 23-Oct-2026 | 126.86 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 100.81 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 23-Oct-2026 | 119.48 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 23-Oct-2026 | 95.26 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 23-Oct-2026 | 45.93 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 40.80 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 23-Oct-2026 | 42.98 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 23-Oct-2026 | 26.00 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 23-Oct-2026 | 642.41 | 0.00 | 0.00 |