| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 06-Oct-2026 | 57.16 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 06-Oct-2026 | 56.50 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 06-Oct-2026 | 198.82 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 06-Oct-2026 | 91.63 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 06-Oct-2026 | 181.04 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 06-Oct-2026 | 84.81 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 06-Oct-2026 | 120.33 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 06-Oct-2026 | 120.35 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 06-Oct-2026 | 79.91 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 06-Oct-2026 | 45.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
