| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹60.29 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Direct |
₹59.59 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹53.53 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Regular |
₹47.92 |
31 Jul 2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹201.75 |
31 Jul 2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
ELSS (Tax Saving) |
Direct |
₹92.98 |
31 Jul 2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹183.89 |
31 Jul 2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
ELSS (Tax Saving) |
Regular |
₹86.15 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
Other |
Regular |
₹129.85 |
31 Jul 2026 |
| Taurus Ethical Fund - Direct Plan - Growth |
Other |
Direct |
₹148.46 |
31 Jul 2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Direct |
₹99.66 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Growth |
Other |
Regular |
₹129.87 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Regular |
₹87.79 |
31 Jul 2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
Other |
Direct |
₹48.65 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Flexi / Multi Cap Fund |
Direct |
₹123.96 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹245.71 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹236.01 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Flexi / Multi Cap Fund |
Regular |
₹114.53 |
31 Jul 2026 |
| Taurus Infrastructure Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹69.52 |
31 Jul 2026 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹64.75 |
31 Jul 2026 |
| Taurus Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹64.42 |
31 Jul 2026 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹60.50 |
31 Jul 2026 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
Other |
Regular |
₹10.00 |
31 Jul 2026 |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
Other |
Regular |
₹10.00 |
31 Jul 2026 |
| Taurus Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹176.13 |
31 Jul 2026 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Large Cap Fund |
Direct |
₹77.58 |
31 Jul 2026 |
| Taurus Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹166.13 |
31 Jul 2026 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Large Cap Fund |
Regular |
₹72.78 |
31 Jul 2026 |
| Taurus Liquid Fund-Dividend |
Liquid Fund |
Regular |
₹1,013.97 |
3 Nov 2020 |
| Taurus Liquid Fund-Growth |
Liquid Fund |
Regular |
₹2,368.59 |
3 Nov 2020 |