List of Schemes with NAV's for <![CDATA[Taurus Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:39 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Investor Education Pool - Unclaimed Dividend - Growth]]> Category Money Market NAV 10.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Investor Education Pool - Unclaimed Redemption - Growth]]> Category Money Market NAV 10.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Unclaimed Redemption - Growth]]> Category Money Market NAV 17.5833 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Large Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Large Cap Fund NAV 163.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Large Cap Fund NAV 71.91 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Large Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Large Cap Fund NAV 154.04 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Large Cap Fund NAV 67.48 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Mid Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Mid Cap Fund NAV 122.34 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Mid Cap Fund NAV 108.68 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Mid Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Mid Cap Fund NAV 115.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Mid Cap Fund NAV 102.90 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Banking & Financial Services Fund - Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 58.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 57.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Banking & Financial Services Fund - Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 51.60 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 46.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund - Regular Plan - Bonus Option]]> Category Equity Scheme - Sectoral/ Thematic NAV 123.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund - Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 140.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 94.22 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund - Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 123.15 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 83.24 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Ethical Fund-Direct Plan-Bonus Option &]]> Category Equity Scheme - Sectoral/ Thematic NAV 46.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Infrastructure Fund - Direct Plan - Growth ]]> Category Equity Scheme - Sectoral/ Thematic NAV 69.74 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 64.95 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Infrastructure Fund - Regular Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 64.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Sectoral/ Thematic NAV 60.76 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus ELSS Tax Saver Fund - Direct Plan - Growth]]> Category Equity Scheme - ELSS NAV 190.04 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - ELSS NAV 87.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus ELSS Tax Saver Fund - Regular Plan - Growth]]> Category Equity Scheme - ELSS NAV 173.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - ELSS NAV 81.25 Date 15-May-2026 ]]> Tue, 03 Nov 2020 00:00:00 <![CDATA[Taurus Liquid Fund-Dividend]]> Category Debt Scheme - Liquid Fund NAV 1013.9743 Date 03-Nov-2020 ]]> Tue, 03 Nov 2020 00:00:00 <![CDATA[Taurus Liquid Fund-Growth]]> Category Debt Scheme - Liquid Fund NAV 2368.5909 Date 03-Nov-2020 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Nifty 50 Index Fund - Direct Plan - Growth]]> Category Other Scheme - Index Funds NAV 47.8309 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Other Scheme - Index Funds NAV 44.7643 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Nifty 50 Index Fund - Regular Plan - Growth]]> Category Other Scheme - Index Funds NAV 44.8061 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Other Scheme - Index Funds NAV 28.5676 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Flexi Cap Fund NAV 113.88 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Flexi Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 225.72 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Flexi Cap Fund - Regular Plan - Growth ]]> Category Equity Scheme - Flexi Cap Fund NAV 216.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option]]> Category Equity Scheme - Flexi Cap Fund NAV 105.23 Date 15-May-2026 ]]>