| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 05-Feb-2026 | 90.02 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 05-Feb-2026 | 178.55 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 05-Feb-2026 | 83.65 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 05-Feb-2026 | 126.49 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 05-Feb-2026 | 126.51 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 05-Feb-2026 | 85.52 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 05-Feb-2026 | 47.07 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 05-Feb-2026 | 143.63 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 05-Feb-2026 | 96.41 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 227.76 | 0.00 | 0.00 |
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