| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 13-May-2026 | 81.22 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 13-May-2026 | 122.84 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 13-May-2026 | 122.86 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 13-May-2026 | 83.05 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 13-May-2026 | 45.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 13-May-2026 | 140.02 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 13-May-2026 | 93.99 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 13-May-2026 | 225.42 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 13-May-2026 | 113.73 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 13-May-2026 | 216.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
