| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 08-Apr-2026 | 46.98 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 08-Apr-2026 | 58.98 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 08-Apr-2026 | 58.29 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 08-Apr-2026 | 186.41 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 08-Apr-2026 | 85.91 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 08-Apr-2026 | 170.23 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 08-Apr-2026 | 79.75 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 08-Apr-2026 | 120.72 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 08-Apr-2026 | 120.74 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 08-Apr-2026 | 81.61 | 0.00 | 0.00 |