| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (IDCW) | 01-Jun-2026 | 83.87 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 01-Jun-2026 | 46.38 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 01-Jun-2026 | 141.51 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 01-Jun-2026 | 95.00 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 225.19 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 113.61 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 01-Jun-2026 | 216.32 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 01-Jun-2026 | 104.98 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 01-Jun-2026 | 68.87 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 01-Jun-2026 | 64.14 | 0.00 | 0.00 |