| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹59.43 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Direct |
₹58.74 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹52.75 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Regular |
₹47.22 |
18 Aug 2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹200.53 |
18 Aug 2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
ELSS (Tax Saving) |
Direct |
₹92.42 |
18 Aug 2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹182.73 |
18 Aug 2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
ELSS (Tax Saving) |
Regular |
₹85.60 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
Other |
Regular |
₹129.13 |
18 Aug 2026 |
| Taurus Ethical Fund - Direct Plan - Growth |
Other |
Direct |
₹147.75 |
18 Aug 2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Direct |
₹99.18 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Growth |
Other |
Regular |
₹129.15 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Other |
Regular |
₹87.30 |
18 Aug 2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
Other |
Direct |
₹48.42 |
18 Aug 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Flexi / Multi Cap Fund |
Direct |
₹124.19 |
18 Aug 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹246.16 |
18 Aug 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹236.44 |
18 Aug 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Flexi / Multi Cap Fund |
Regular |
₹114.74 |
18 Aug 2026 |
| Taurus Infrastructure Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹68.71 |
18 Aug 2026 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹63.99 |
18 Aug 2026 |
| Taurus Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹63.65 |
18 Aug 2026 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹59.78 |
18 Aug 2026 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
Other |
Regular |
₹10.00 |
18 Aug 2026 |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
Other |
Regular |
₹10.00 |
18 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹175.93 |
18 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Large Cap Fund |
Direct |
₹77.49 |
18 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹165.92 |
18 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Large Cap Fund |
Regular |
₹72.69 |
18 Aug 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 |