| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 15-Sep-2026 | 122.97 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 15-Sep-2026 | 122.99 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 15-Sep-2026 | 83.14 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 15-Sep-2026 | 46.16 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 15-Sep-2026 | 140.84 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 15-Sep-2026 | 94.54 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 15-Sep-2026 | 245.89 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 15-Sep-2026 | 124.06 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 15-Sep-2026 | 236.17 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 15-Sep-2026 | 114.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
