| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 70.81 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 05-Jun-2026 | 151.66 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 05-Jun-2026 | 66.44 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 05-Jun-2026 | 122.90 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 109.17 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 05-Jun-2026 | 115.94 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 05-Jun-2026 | 103.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 47.32 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 44.28 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 05-Jun-2026 | 44.32 | 0.00 | 0.00 |