| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 01-Jun-2026 | 50.88 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 01-Jun-2026 | 45.55 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 01-Jun-2026 | 57.23 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 01-Jun-2026 | 56.57 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 188.79 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 87.01 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 01-Jun-2026 | 172.25 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 01-Jun-2026 | 80.69 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 01-Jun-2026 | 124.06 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 01-Jun-2026 | 124.08 | 0.00 | 0.00 |