| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 15-Jul-2026 | 125.91 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 15-Jul-2026 | 125.93 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 15-Jul-2026 | 85.13 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 15-Jul-2026 | 47.15 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 15-Jul-2026 | 143.87 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 15-Jul-2026 | 96.58 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 15-Jul-2026 | 238.19 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 15-Jul-2026 | 120.17 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 15-Jul-2026 | 228.80 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 15-Jul-2026 | 111.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
