| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 08-Jul-2026 | 175.18 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 08-Jul-2026 | 82.07 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 08-Jul-2026 | 123.29 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 08-Jul-2026 | 123.31 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 08-Jul-2026 | 83.36 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 08-Jul-2026 | 46.16 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 08-Jul-2026 | 140.84 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 08-Jul-2026 | 94.55 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 08-Jul-2026 | 231.80 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 08-Jul-2026 | 116.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
