| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (G) | 07-Oct-2026 | 178.37 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 68.28 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 07-Oct-2026 | 168.17 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 07-Oct-2026 | 64.03 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Dividend (G) | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - IEP - Unclaimed Redemption(G) | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Taurus Liquid Fund - Unclaimed Redemption (G) | 07-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 07-Oct-2026 | 136.10 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 108.15 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 07-Oct-2026 | 128.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
