| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 22-May-2026 | 124.27 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 22-May-2026 | 124.29 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 22-May-2026 | 84.02 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 22-May-2026 | 46.44 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 22-May-2026 | 141.70 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 22-May-2026 | 95.12 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 22-May-2026 | 228.08 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 115.07 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 22-May-2026 | 219.10 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 22-May-2026 | 106.33 | 0.00 | 0.00 |