| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 03-Dec-2025 | 47.79 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 03-Dec-2025 | 145.83 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 03-Dec-2025 | 97.90 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 235.62 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 118.88 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 03-Dec-2025 | 226.44 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 03-Dec-2025 | 109.88 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 03-Dec-2025 | 72.06 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 03-Dec-2025 | 67.11 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 03-Dec-2025 | 67.02 | 0.00 | 0.00 |
