| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 27-Feb-2026 | 61.59 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 27-Feb-2026 | 60.88 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 192.85 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 88.88 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 27-Feb-2026 | 176.22 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 82.55 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 27-Feb-2026 | 125.47 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 27-Feb-2026 | 125.49 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 27-Feb-2026 | 84.83 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 27-Feb-2026 | 46.74 | 0.00 | 0.00 |
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