NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 78.3400 | -0.8600 (-1.09%) |
| 23-09-2026 | 79.2000 | +0.3700 (+0.47%) |
| 22-09-2026 | 78.8300 | -0.0700 (-0.09%) |
| 21-09-2026 | 78.9000 | +0.7800 (+1.00%) |
| 18-09-2026 | 78.1200 | +0.4500 (+0.58%) |
| 17-09-2026 | 77.6700 | +0.6500 (+0.84%) |
| 16-09-2026 | 77.0200 | +0.1900 (+0.25%) |
| 15-09-2026 | 76.8300 | -1.3100 (-1.68%) |
| 11-09-2026 | 78.1400 | +0.1800 (+0.23%) |
| 10-09-2026 | 77.9600 | +0.0600 (+0.08%) |
| 09-09-2026 | 77.9000 | -0.7500 (-0.95%) |
| 08-09-2026 | 78.6500 | +0.1100 (+0.14%) |
| 07-09-2026 | 78.5400 | -0.3400 (-0.43%) |
| 04-09-2026 | 78.8800 | +0.2300 (+0.29%) |
| 03-09-2026 | 78.6500 | -0.3700 (-0.47%) |
| 02-09-2026 | 79.0200 | +0.1100 (+0.14%) |
| 01-09-2026 | 78.9100 | -0.1100 (-0.14%) |
| 31-08-2026 | 79.0200 | -0.6100 (-0.77%) |
| 28-08-2026 | 79.6300 | +0.1700 (+0.21%) |
| 27-08-2026 | 79.4600 | -0.1900 (-0.24%) |
| 26-08-2026 | 79.6500 | +0.9400 (+1.19%) |
| 25-08-2026 | 78.7100 | +0.5900 (+0.76%) |
| 24-08-2026 | 78.1200 | +0.3700 (+0.48%) |
| 21-08-2026 | 77.7500 | +0.4000 (+0.52%) |
| 19-08-2026 | 77.3500 | -0.1400 (-0.18%) |
| 18-08-2026 | 77.4900 | -0.1800 (-0.23%) |
| 17-08-2026 | 77.6700 | -0.4000 (-0.51%) |
| 14-08-2026 | 78.0700 | -0.2900 (-0.37%) |
| 13-08-2026 | 78.3600 | -0.0800 (-0.10%) |
| 12-08-2026 | 78.4400 | -0.2200 (-0.28%) |
| 11-08-2026 | 78.6600 | -0.3100 (-0.39%) |
| 10-08-2026 | 78.9700 | +0.0800 (+0.10%) |
| 07-08-2026 | 78.8900 | -0.0900 (-0.11%) |
| 06-08-2026 | 78.9800 | +0.1000 (+0.13%) |
| 05-08-2026 | 78.8800 | +0.2000 (+0.25%) |
| 04-08-2026 | 78.6800 | +0.1300 (+0.17%) |
| 03-08-2026 | 78.5500 | +0.9700 (+1.25%) |
| 31-07-2026 | 77.5800 | +0.3700 (+0.48%) |
| 30-07-2026 | 77.2100 | +0.1200 (+0.16%) |
| 29-07-2026 | 77.0900 | +1.0800 (+1.42%) |
| 28-07-2026 | 76.0100 | -0.1400 (-0.18%) |
| 27-07-2026 | 76.1500 | +0.8800 (+1.17%) |
| 24-07-2026 | 75.2700 | -0.0900 (-0.12%) |
| 23-07-2026 | 75.3600 | -0.5500 (-0.72%) |
| 22-07-2026 | 75.9100 | -0.4000 (-0.52%) |
| 21-07-2026 | 76.3100 | -0.3800 (-0.50%) |
| 20-07-2026 | 76.6900 | +1.1100 (+1.47%) |
| 17-07-2026 | 75.5800 | +0.7300 (+0.98%) |
| 16-07-2026 | 74.8500 | +0.0100 (+0.01%) |
| 15-07-2026 | 74.8400 | +0.5000 (+0.67%) |
| 14-07-2026 | 74.3400 | -0.1900 (-0.25%) |
| 13-07-2026 | 74.5300 | +0.3500 (+0.47%) |
| 10-07-2026 | 74.1800 | +0.7600 (+1.04%) |
| 09-07-2026 | 73.4200 | +0.6700 (+0.92%) |
| 08-07-2026 | 72.7500 | -1.4500 (-1.95%) |
| 07-07-2026 | 74.2000 | -0.1100 (-0.15%) |
| 06-07-2026 | 74.3100 | +0.4600 (+0.62%) |
| 03-07-2026 | 73.8500 | +0.1900 (+0.26%) |
| 02-07-2026 | 73.6600 | +0.5800 (+0.79%) |
| 01-07-2026 | 73.0800 | +1.1300 (+1.57%) |
Taurus Large Cap Fund - Direct 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 ₹78.34000 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.