| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Infrastructure Fund (IDCW) | 29-May-2026 | 61.03 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (G) | 29-May-2026 | 161.83 | 0.00 | 0.00 |
| Taurus Large Cap Fund - Direct (IDCW) | 29-May-2026 | 71.28 | 0.00 | 0.00 |
| Taurus Large Cap Fund (G) | 29-May-2026 | 152.69 | 0.00 | 0.00 |
| Taurus Large Cap Fund (IDCW) | 29-May-2026 | 66.89 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 29-May-2026 | 123.80 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 109.98 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 29-May-2026 | 116.81 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 29-May-2026 | 104.12 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 47.67 | 0.00 | 0.00 |