| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 02-Apr-2026 | 88.93 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 209.35 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 105.62 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 02-Apr-2026 | 201.13 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 02-Apr-2026 | 97.61 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 02-Apr-2026 | 63.61 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 02-Apr-2026 | 59.24 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 02-Apr-2026 | 59.04 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 02-Apr-2026 | 55.45 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 02-Apr-2026 | 155.29 | 0.00 | 0.00 |
