| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 90.21 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 06-Feb-2026 | 178.94 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 06-Feb-2026 | 83.83 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 06-Feb-2026 | 126.43 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 06-Feb-2026 | 126.45 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 06-Feb-2026 | 85.48 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 06-Feb-2026 | 47.05 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 06-Feb-2026 | 143.57 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 06-Feb-2026 | 96.37 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 228.24 | 0.00 | 0.00 |
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