Taurus Mutual Fund NAVs on 09-05-2025

Select AMC

Select Date

Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Taurus Banking & Financial Services Fund - Direct Plan - Growth	57.18	09-05-2025	View
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	56.52	09-05-2025	View
Taurus Banking & Financial Services Fund - Regular Plan - Growth	51.25	09-05-2025	View
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	45.88	09-05-2025	View
Taurus ELSS Tax Saver Fund - Direct Plan - Growth	188.05	09-05-2025	View
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	86.67	09-05-2025	View
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	172.75	09-05-2025	View
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	80.93	09-05-2025	View
Taurus Ethical Fund - Regular Plan - Bonus Option	119.1	09-05-2025	View
Taurus Ethical Fund - Direct Plan - Growth	133.78	09-05-2025	View
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	89.8	09-05-2025	View
Taurus Ethical Fund - Regular Plan - Growth	119.12	09-05-2025	View
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	80.52	09-05-2025	View
Taurus Ethical Fund-Direct Plan-Bonus Option #	43.84	09-05-2025	View
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	110.87	09-05-2025	View
Taurus Flexi Cap Fund - Direct Plan - Growth	219.75	09-05-2025	View
Taurus Flexi Cap Fund - Regular Plan - Growth	211.26	09-05-2025	View
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	102.52	09-05-2025	View
Taurus Infrastructure Fund - Direct Plan - Growth	65.62	09-05-2025	View
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	61.11	09-05-2025	View
Taurus Infrastructure Fund - Regular Plan - Growth	61.22	09-05-2025	View
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	57.5	09-05-2025	View
Taurus Large Cap Fund - Direct Plan - Growth	156.75	09-05-2025	View
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	69.05	09-05-2025	View
Taurus Large Cap Fund - Regular Plan - Growth	148.22	09-05-2025	View
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	64.93	09-05-2025	View
Taurus Mid Cap Fund - Direct Plan - Growth	116.35	09-05-2025	View
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	103.36	09-05-2025	View
Taurus Mid Cap Fund - Regular Plan - Growth	110.31	09-05-2025	View
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	98.33	09-05-2025	View
Taurus Nifty 50 Index Fund - Direct Plan - Growth	48.3967	09-05-2025	View
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	45.2938	09-05-2025	View
Taurus Nifty 50 Index Fund - Regular Plan - Growth	45.4629	09-05-2025	View
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	28.9863	09-05-2025	View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.