| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 86.76 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 28-Aug-2026 | 129.43 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 28-Aug-2026 | 129.45 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 28-Aug-2026 | 87.50 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 28-Aug-2026 | 48.55 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 28-Aug-2026 | 148.14 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 28-Aug-2026 | 99.44 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 253.87 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 128.08 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 28-Aug-2026 | 243.85 | 0.00 | 0.00 |
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