| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 21-Apr-2026 | 48.84 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 21-Apr-2026 | 61.33 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 21-Apr-2026 | 60.62 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 21-Apr-2026 | 194.35 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 21-Apr-2026 | 89.57 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 21-Apr-2026 | 177.44 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 21-Apr-2026 | 83.12 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 21-Apr-2026 | 124.92 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 21-Apr-2026 | 124.94 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 21-Apr-2026 | 84.46 | 0.00 | 0.00 |
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