| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 05-Jun-2026 | 94.84 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 225.85 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 113.95 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 05-Jun-2026 | 216.96 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 05-Jun-2026 | 105.28 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 05-Jun-2026 | 68.46 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 63.76 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 05-Jun-2026 | 63.49 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 05-Jun-2026 | 59.63 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 05-Jun-2026 | 160.74 | 0.00 | 0.00 |