NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 73.4700 | -0.8000 (-1.08%) |
| 23-09-2026 | 74.2700 | +0.3400 (+0.46%) |
| 22-09-2026 | 73.9300 | -0.0700 (-0.09%) |
| 21-09-2026 | 74.0000 | +0.7300 (+1.00%) |
| 18-09-2026 | 73.2700 | +0.4200 (+0.58%) |
| 17-09-2026 | 72.8500 | +0.6200 (+0.86%) |
| 16-09-2026 | 72.2300 | +0.1700 (+0.24%) |
| 15-09-2026 | 72.0600 | -1.2300 (-1.68%) |
| 11-09-2026 | 73.2900 | +0.1700 (+0.23%) |
| 10-09-2026 | 73.1200 | +0.0600 (+0.08%) |
| 09-09-2026 | 73.0600 | -0.7000 (-0.95%) |
| 08-09-2026 | 73.7600 | +0.1000 (+0.14%) |
| 07-09-2026 | 73.6600 | -0.3200 (-0.43%) |
| 04-09-2026 | 73.9800 | +0.2100 (+0.28%) |
| 03-09-2026 | 73.7700 | -0.3400 (-0.46%) |
| 02-09-2026 | 74.1100 | +0.1000 (+0.14%) |
| 01-09-2026 | 74.0100 | -0.1000 (-0.13%) |
| 31-08-2026 | 74.1100 | -0.5800 (-0.78%) |
| 28-08-2026 | 74.6900 | +0.1600 (+0.21%) |
| 27-08-2026 | 74.5300 | -0.1800 (-0.24%) |
| 26-08-2026 | 74.7100 | +0.8900 (+1.21%) |
| 25-08-2026 | 73.8200 | +0.5500 (+0.75%) |
| 24-08-2026 | 73.2700 | +0.3400 (+0.47%) |
| 21-08-2026 | 72.9300 | +0.3700 (+0.51%) |
| 19-08-2026 | 72.5600 | -0.1300 (-0.18%) |
| 18-08-2026 | 72.6900 | -0.1700 (-0.23%) |
| 17-08-2026 | 72.8600 | -0.3700 (-0.51%) |
| 14-08-2026 | 73.2300 | -0.2700 (-0.37%) |
| 13-08-2026 | 73.5000 | -0.0800 (-0.11%) |
| 12-08-2026 | 73.5800 | -0.2000 (-0.27%) |
| 11-08-2026 | 73.7800 | -0.3000 (-0.40%) |
| 10-08-2026 | 74.0800 | +0.0700 (+0.09%) |
| 07-08-2026 | 74.0100 | -0.0800 (-0.11%) |
| 06-08-2026 | 74.0900 | +0.0900 (+0.12%) |
| 05-08-2026 | 74.0000 | +0.1900 (+0.26%) |
| 04-08-2026 | 73.8100 | +0.1200 (+0.16%) |
| 03-08-2026 | 73.6900 | +0.9100 (+1.25%) |
| 31-07-2026 | 72.7800 | +0.3500 (+0.48%) |
| 30-07-2026 | 72.4300 | +0.1100 (+0.15%) |
| 29-07-2026 | 72.3200 | +1.0100 (+1.42%) |
| 28-07-2026 | 71.3100 | -0.1300 (-0.18%) |
| 27-07-2026 | 71.4400 | +0.8200 (+1.16%) |
| 24-07-2026 | 70.6200 | -0.0800 (-0.11%) |
| 23-07-2026 | 70.7000 | -0.5100 (-0.72%) |
| 22-07-2026 | 71.2100 | -0.3900 (-0.54%) |
| 21-07-2026 | 71.6000 | -0.3500 (-0.49%) |
| 20-07-2026 | 71.9500 | +1.0500 (+1.48%) |
| 17-07-2026 | 70.9000 | +0.6800 (+0.97%) |
| 16-07-2026 | 70.2200 | +0.0100 (+0.01%) |
| 15-07-2026 | 70.2100 | +0.4600 (+0.66%) |
| 14-07-2026 | 69.7500 | -0.1800 (-0.26%) |
| 13-07-2026 | 69.9300 | +0.3400 (+0.49%) |
| 10-07-2026 | 69.5900 | +0.7100 (+1.03%) |
| 09-07-2026 | 68.8800 | +0.6300 (+0.92%) |
| 08-07-2026 | 68.2500 | -1.3600 (-1.95%) |
| 07-07-2026 | 69.6100 | -0.1100 (-0.16%) |
| 06-07-2026 | 69.7200 | +0.4400 (+0.64%) |
| 03-07-2026 | 69.2800 | +0.1700 (+0.25%) |
| 02-07-2026 | 69.1100 | +0.5500 (+0.80%) |
| 01-07-2026 | 68.5600 | +1.0600 (+1.57%) |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is a mutual fund scheme offered by Taurus Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹73.47000 as on 24-09-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.