| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 14-Aug-2026 | 183.54 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 85.98 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 14-Aug-2026 | 130.15 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 14-Aug-2026 | 130.17 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 14-Aug-2026 | 87.99 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 14-Aug-2026 | 48.79 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 14-Aug-2026 | 148.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 14-Aug-2026 | 99.94 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 246.57 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 124.40 | 0.00 | 0.00 |
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