Taurus Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Taurus Ethical Fund - Regular Plan – IDCW 1.45
Taurus Ethical Fund - Direct Plan – IDCW: 1.65
Taurus Flexi Cap Fund - Regular Plan – IDCW 3.48
Taurus Flexi Cap Fund - Direct Plan – IDCW: 16.29
Taurus Large Cap Fund - Regular Plan – IDCW 9.47
Taurus Large Cap Fund - Direct Plan – IDCW: 10.10
Taurus Mid Cap Fund - Regular Plan – IDCW 11.86
Taurus Mid Cap Fund - Direct Plan – IDCW: 12.54
Taurus Nifty 50 Index Fund - Regular Plan – IDCW 1.41
Taurus Nifty 50 Index Fund - Direct Plan – IDCW: 2.21