Taurus Mutual Fund NAVs on 01-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Taurus Banking & Financial Services Fund - Direct Plan - Growth	59.86	01-08-2025	View
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	59.17	01-08-2025	View
Taurus Banking & Financial Services Fund - Regular Plan - Growth	53.55	01-08-2025	View
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	47.94	01-08-2025	View
Taurus ELSS Tax Saver Fund - Direct Plan - Growth	201.26	01-08-2025	View
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	92.76	01-08-2025	View
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	184.62	01-08-2025	View
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	86.49	01-08-2025	View
Taurus Ethical Fund - Regular Plan - Bonus Option	124.09	01-08-2025	View
Taurus Ethical Fund - Direct Plan - Growth	139.84	01-08-2025	View
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	93.87	01-08-2025	View
Taurus Ethical Fund - Regular Plan - Growth	124.11	01-08-2025	View
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	83.9	01-08-2025	View
Taurus Ethical Fund-Direct Plan-Bonus Option #	45.83	01-08-2025	View
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	115.55	01-08-2025	View
Taurus Flexi Cap Fund - Direct Plan - Growth	229.02	01-08-2025	View
Taurus Flexi Cap Fund - Regular Plan - Growth	220.15	01-08-2025	View
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	106.83	01-08-2025	View
Taurus Infrastructure Fund - Direct Plan - Growth	70.74	01-08-2025	View
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	65.88	01-08-2025	View
Taurus Infrastructure Fund - Regular Plan - Growth	65.92	01-08-2025	View
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	61.91	01-08-2025	View
Taurus Large Cap Fund - Direct Plan - Growth	163.81	01-08-2025	View
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	72.16	01-08-2025	View
Taurus Large Cap Fund - Regular Plan - Growth	154.83	01-08-2025	View
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	67.83	01-08-2025	View
Taurus Mid Cap Fund - Direct Plan - Growth	125.85	01-08-2025	View
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	111.8	01-08-2025	View
Taurus Mid Cap Fund - Regular Plan - Growth	119.21	01-08-2025	View
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	106.26	01-08-2025	View
Taurus Nifty 50 Index Fund - Direct Plan - Growth	49.7963	01-08-2025	View
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	46.6037	01-08-2025	View
Taurus Nifty 50 Index Fund - Regular Plan - Growth	46.7489	01-08-2025	View
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	29.8062	01-08-2025	View

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