NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 170.9000 | -0.2000 (-0.12%) |
| 23-07-2026 | 171.1000 | -1.2400 (-0.72%) |
| 22-07-2026 | 172.3400 | -0.9300 (-0.54%) |
| 21-07-2026 | 173.2700 | -0.8400 (-0.48%) |
| 20-07-2026 | 174.1100 | +2.5200 (+1.47%) |
| 17-07-2026 | 171.5900 | +1.6500 (+0.97%) |
| 16-07-2026 | 169.9400 | +0.0300 (+0.02%) |
| 15-07-2026 | 169.9100 | +1.1200 (+0.66%) |
| 14-07-2026 | 168.7900 | -0.4300 (-0.25%) |
| 13-07-2026 | 169.2200 | +0.8200 (+0.49%) |
| 10-07-2026 | 168.4000 | +1.7300 (+1.04%) |
| 09-07-2026 | 166.6700 | +1.5100 (+0.91%) |
| 08-07-2026 | 165.1600 | -3.2800 (-1.95%) |
| 07-07-2026 | 168.4400 | -0.2600 (-0.15%) |
| 06-07-2026 | 168.7000 | +1.0500 (+0.63%) |
| 03-07-2026 | 167.6500 | +0.4300 (+0.26%) |
| 02-07-2026 | 167.2200 | +1.3300 (+0.80%) |
| 01-07-2026 | 165.8900 | +2.5600 (+1.57%) |
| 30-06-2026 | 163.3300 | -0.2100 (-0.13%) |
| 29-06-2026 | 163.5400 | -1.3400 (-0.81%) |
| 25-06-2026 | 164.8800 | -0.0200 (-0.01%) |
| 24-06-2026 | 164.9000 | +0.6300 (+0.38%) |
| 23-06-2026 | 164.2700 | -1.6200 (-0.98%) |
| 22-06-2026 | 165.8900 | +0.4000 (+0.24%) |
| 19-06-2026 | 165.4900 | -0.3800 (-0.23%) |
| 18-06-2026 | 165.8700 | +0.5900 (+0.36%) |
| 17-06-2026 | 165.2800 | +0.6300 (+0.38%) |
| 16-06-2026 | 164.6500 | +1.1700 (+0.72%) |
| 15-06-2026 | 163.4800 | +1.8200 (+1.13%) |
| 12-06-2026 | 161.6600 | +2.2700 (+1.42%) |
| 11-06-2026 | 159.3900 | -0.5900 (-0.37%) |
| 10-06-2026 | 159.9800 | -0.7900 (-0.49%) |
| 09-06-2026 | 160.7700 | +1.4200 (+0.89%) |
| 08-06-2026 | 159.3500 | -1.3900 (-0.86%) |
| 05-06-2026 | 160.7400 | -0.1300 (-0.08%) |
| 04-06-2026 | 160.8700 | +0.4700 (+0.29%) |
| 03-06-2026 | 160.4000 | -0.5700 (-0.35%) |
| 02-06-2026 | 160.9700 | +0.7500 (+0.47%) |
| 01-06-2026 | 160.2200 | -1.6100 (-0.99%) |
| 29-05-2026 | 161.8300 | -1.9900 (-1.21%) |
| 27-05-2026 | 163.8200 | -0.4300 (-0.26%) |
| 26-05-2026 | 164.2500 | -0.9800 (-0.59%) |
| 25-05-2026 | 165.2300 | +1.6400 (+1.00%) |
| 22-05-2026 | 163.5900 | -0.3000 (-0.18%) |
| 21-05-2026 | 163.8900 | +0.2000 (+0.12%) |
| 20-05-2026 | 163.6900 | +0.2400 (+0.15%) |
| 19-05-2026 | 163.4500 | +0.4300 (+0.26%) |
| 18-05-2026 | 163.0200 | -0.2100 (-0.13%) |
| 15-05-2026 | 163.2300 | -0.2700 (-0.17%) |
| 14-05-2026 | 163.5000 | +1.5500 (+0.96%) |
| 13-05-2026 | 161.9500 | +0.7400 (+0.46%) |
| 12-05-2026 | 161.2100 | -3.1100 (-1.89%) |
| 11-05-2026 | 164.3200 | -2.2600 (-1.36%) |
| 08-05-2026 | 166.5800 | -1.0800 (-0.64%) |
| 07-05-2026 | 167.6600 | +0.0100 (+0.01%) |
| 06-05-2026 | 167.6500 | +1.4900 (+0.90%) |
| 05-05-2026 | 166.1600 | -0.1100 (-0.07%) |
| 04-05-2026 | 166.2700 | +0.0000 (+0.00%) |
| 30-04-2026 | 166.2700 | -1.3800 (-0.82%) |
| 29-04-2026 | 167.6500 | +1.6200 (+0.98%) |
Taurus Large Cap Fund - Direct Plan - Growth is a mutual fund scheme offered by Taurus Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹170.90000 as on 24-07-2026. 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.