| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 09-Dec-2025 | 127.98 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 09-Dec-2025 | 128.00 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 09-Dec-2025 | 86.52 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 09-Dec-2025 | 47.50 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 09-Dec-2025 | 144.96 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 09-Dec-2025 | 97.31 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 09-Dec-2025 | 233.59 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 09-Dec-2025 | 117.85 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 09-Dec-2025 | 224.47 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 09-Dec-2025 | 108.93 | 0.00 | 0.00 |