| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 21-Apr-2026 | 46.63 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 21-Apr-2026 | 142.27 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 21-Apr-2026 | 95.51 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 21-Apr-2026 | 229.48 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 21-Apr-2026 | 115.77 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 21-Apr-2026 | 220.46 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 21-Apr-2026 | 106.98 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 21-Apr-2026 | 70.29 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 21-Apr-2026 | 65.46 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 21-Apr-2026 | 65.22 | 0.00 | 0.00 |
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