| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 10-Sep-2025 | 52.70 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 10-Sep-2025 | 47.18 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 10-Sep-2025 | 58.97 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 10-Sep-2025 | 58.29 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 10-Sep-2025 | 204.74 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 10-Sep-2025 | 94.36 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 10-Sep-2025 | 187.67 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 10-Sep-2025 | 87.92 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 10-Sep-2025 | 127.48 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 10-Sep-2025 | 127.51 | 0.00 | 0.00 |
