| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 68.41 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 02-Apr-2026 | 146.57 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 02-Apr-2026 | 64.21 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 02-Apr-2026 | 112.81 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 100.21 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 02-Apr-2026 | 106.51 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 02-Apr-2026 | 94.94 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 46.02 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 43.07 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 02-Apr-2026 | 43.12 | 0.00 | 0.00 |
