| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 06-Oct-2026 | 137.93 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 06-Oct-2026 | 90.95 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 253.00 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 111.06 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 06-Oct-2026 | 242.99 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 06-Oct-2026 | 114.37 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 06-Oct-2026 | 63.62 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 06-Oct-2026 | 59.25 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 06-Oct-2026 | 58.89 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 06-Oct-2026 | 55.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
