| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (G) | 20-Jan-2026 | 190.34 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 20-Jan-2026 | 87.72 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 20-Jan-2026 | 174.06 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 20-Jan-2026 | 81.54 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 20-Jan-2026 | 124.32 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 20-Jan-2026 | 124.34 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 20-Jan-2026 | 84.05 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 20-Jan-2026 | 46.22 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 20-Jan-2026 | 141.05 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 20-Jan-2026 | 94.68 | 0.00 | 0.00 |
