| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (IDCW) | 10-Sep-2025 | 86.19 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 10-Sep-2025 | 47.15 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 10-Sep-2025 | 143.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 10-Sep-2025 | 96.59 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 233.97 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 118.04 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 10-Sep-2025 | 224.88 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 10-Sep-2025 | 109.13 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 10-Sep-2025 | 72.36 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 10-Sep-2025 | 67.39 | 0.00 | 0.00 |
