| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 03-Dec-2025 | 49.59 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 03-Dec-2025 | 62.11 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 03-Dec-2025 | 61.39 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 203.30 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 93.69 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 03-Dec-2025 | 186.07 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 03-Dec-2025 | 87.17 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 03-Dec-2025 | 128.78 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 03-Dec-2025 | 128.80 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 03-Dec-2025 | 87.07 | 0.00 | 0.00 |
