| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 03-Jan-2025 | 54.66 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 03-Jan-2025 | 201.96 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 03-Jan-2025 | 93.08 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 03-Jan-2025 | 185.92 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 03-Jan-2025 | 87.10 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 03-Jan-2025 | 130.47 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 03-Jan-2025 | 130.49 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 03-Jan-2025 | 88.21 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 03-Jan-2025 | 47.80 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 03-Jan-2025 | 145.87 | 0.00 | 0.00 |
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