Mutual fund details

    Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

    Equity Scheme - Large Cap Fund
    Code 118871ISIN INF044D01BY1Taurus Mutual Fund
    ₹78.1200

    NAV · 18-Sep-2026

    NAV
    ₹78.1200
    As On
    18-Sep-2026
    Scheme Code
    118871
    Fund House
    Taurus Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹78.1200
    NAV date
    18-Sep-2026
    Scheme code
    118871
    Fund house
    Taurus Mutual Fund
    ISIN (growth / payout)
    INF044D01BY1
    ISIN (reinvestment)
    INF044D01BZ8

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Large Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Large Cap Fund)

    About

    Fund house
    Taurus Mutual Fund
    Category
    Equity Scheme - Large Cap Fund
    Scheme code
    118871
    Latest NAV
    ₹78.1200

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.