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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:59PM >>   ABB  6881.5 ATS - Market Arrow  [0.40]  ACC  1182 ATS - Market Arrow  [-0.10]  AMBUJA CEM  368 ATS - Market Arrow  [1.38]  ASIAN PAINTS  2371.85 ATS - Market Arrow  [-1.43]  AXIS BANK  1223.95 ATS - Market Arrow  [0.82]  BAJAJ AUTO  10032.5 ATS - Market Arrow  [-0.37]  BANKOFBARODA  232.35 ATS - Market Arrow  [0.26]  BHARTI AIRTE  1782.5 ATS - Market Arrow  [2.38]  BHEL  427.6 ATS - Market Arrow  [1.33]  BPCL  296.5 ATS - Market Arrow  [-1.50]  BRITANIAINDS  4780 ATS - Market Arrow  [-0.31]  CIPLA  1334 ATS - Market Arrow  [-0.95]  COAL INDIA  425 ATS - Market Arrow  [0.83]  COLGATEPALMO  1764.5 ATS - Market Arrow  [1.70]  DABUR INDIA  378 ATS - Market Arrow  [0.27]  DLF  672 ATS - Market Arrow  [1.42]  DRREDDYSLAB  1208 ATS - Market Arrow  [0.66]  GAIL  167.5 ATS - Market Arrow  [-1.93]  GRASIM INDS  2979.1 ATS - Market Arrow  [0.24]  HCLTECHNOLOG  1200 ATS - Market Arrow  [-3.69]  HDFC BANK  705 ATS - Market Arrow  [-1.99]  HEROMOTOCORP  5080 ATS - Market Arrow  [-1.80]  HIND.UNILEV  1840 ATS - Market Arrow  [-0.05]  HINDALCO  940 ATS - Market Arrow  [-0.47]  ICICI BANK  1333 ATS - Market Arrow  [2.11]  INDIANHOTELS  725 ATS - Market Arrow  [1.24]  INDUSINDBANK  882.3 ATS - Market Arrow  [0.26]  INFOSYS  1019.5 ATS - Market Arrow  [-1.50]  ITC LTD  268.55 ATS - Market Arrow  [4.49]  JINDALSTLPOW  1107 ATS - Market Arrow  [0.73]  KOTAK BANK  416.3 ATS - Market Arrow  [-0.83]  L&T  3740 ATS - Market Arrow  [1.48]  LUPIN  2010 ATS - Market Arrow  [-0.94]  MAH&MAH  2870 ATS - Market Arrow  [0.66]  MARUTI SUZUK  11522 ATS - Market Arrow  [1.07]  MTNL  23.21 ATS - Market Arrow  [-6.03]  NESTLE  1298.3 ATS - Market Arrow  [-0.42]  NIIT  84 ATS - Market Arrow  [-1.29]  NMDC  73.8 ATS - Market Arrow  [-1.60]  NTPC  321.3 ATS - Market Arrow  [1.45]  ONGC  225.5 ATS - Market Arrow  [1.26]  PNB  112 ATS - Market Arrow  [1.91]  POWER GRID  257 ATS - Market Arrow  [0.92]  RIL  1186.1 ATS - Market Arrow  [1.72]  SBI  959 ATS - Market Arrow  [0.52]  SESA GOA  255 ATS - Market Arrow  [1.23]  SHIPPINGCORP  290.6 ATS - Market Arrow  [8.78]  SUNPHRMINDS  1782 ATS - Market Arrow  [-1.55]  TATA CHEM  617.75 ATS - Market Arrow  [1.62]  TATA GLOBAL  954.3 ATS - Market Arrow  [0.56]  TATA MOTORS  288.35 ATS - Market Arrow  [2.98]  TATA STEEL  178 ATS - Market Arrow  [-0.61]  TATAPOWERCOM  351 ATS - Market Arrow  [0.29]  TCS  2108.35 ATS - Market Arrow  [1.40]  TECH MAHINDR  1538.4 ATS - Market Arrow  [-0.04]  ULTRATECHCEM  10878.2 ATS - Market Arrow  [0.73]  UNITED SPIRI  1370.05 ATS - Market Arrow  [2.38]  WIPRO  162.2 ATS - Market Arrow  [1.69]  ZEETELEFILMS  73.8 ATS - Market Arrow  [2.64]  
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NAV HISTORY
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Taurus Infrastructure Fund - Direct Plan
Fund : Taurus Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/10/2026) 62.9400
Percentage Returns :
1 Month Ago : -6.2%
3 Months Ago : -10.88%
1 Year Ago : -13.27%
Choose Option :  
2026
Open :   72.89
Close :   62.94
Return(%) :   -13.65
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January72.890068.7400-5.69
February68.410069.73001.92
March68.270062.4500-8.52
April63.950070.720010.58
May71.010070.0700-1.32
June68.870070.04001.69
July70.620069.5200-1.55
August69.940067.5900-3.36
September67.100063.8300-4.87
October62.940062.94000.00
January72.890068.7400-5.69
February68.410069.73001.92
March68.270062.4500-8.52
April63.950070.720010.58
May71.010070.0700-1.32
June68.870070.04001.69
July70.620069.5200-1.55
August69.940067.5900-3.36
September67.100063.8300-4.87
October62.940062.94000.00
January72.890068.7400-5.69
February68.410069.73001.92
March68.270062.4500-8.52
April63.950070.720010.58
May71.010070.0700-1.32
June68.870070.04001.69
July70.620069.5200-1.55
August69.940067.5900-3.36
September67.100063.8300-4.87
October62.940062.94000.00
January72.890068.7400-5.69
February68.410069.73001.92
March68.270062.4500-8.52
April63.950070.720010.58
May71.010070.0700-1.32
June68.870070.04001.69
July70.620069.5200-1.55
August69.940067.5900-3.36
September67.100063.8300-4.87
October62.940062.94000.00
January72.890068.7400-5.69
February68.410069.73001.92
March68.270062.4500-8.52
April63.950070.720010.58
May71.010070.0700-1.32
June68.870070.04001.69
July70.620069.5200-1.55
August69.940067.5900-3.36
September67.100063.8300-4.87
October62.940062.94000.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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