| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 08-Apr-2026 | 45.03 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 08-Apr-2026 | 137.41 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 08-Apr-2026 | 92.24 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 220.69 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 111.34 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 08-Apr-2026 | 212.02 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 08-Apr-2026 | 102.89 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 08-Apr-2026 | 67.23 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 08-Apr-2026 | 62.61 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 08-Apr-2026 | 62.39 | 0.00 | 0.00 |