| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 12-Dec-2025 | 129.14 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 12-Dec-2025 | 129.16 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 12-Dec-2025 | 87.31 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 12-Dec-2025 | 47.94 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 12-Dec-2025 | 146.29 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 12-Dec-2025 | 98.20 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 234.69 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 118.41 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 12-Dec-2025 | 225.54 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 12-Dec-2025 | 109.45 | 0.00 | 0.00 |