| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 27-Feb-2026 | 142.61 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 27-Feb-2026 | 95.73 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 228.57 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 115.31 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 27-Feb-2026 | 219.61 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 27-Feb-2026 | 106.57 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 27-Feb-2026 | 69.73 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 64.94 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 27-Feb-2026 | 64.75 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 27-Feb-2026 | 60.81 | 0.00 | 0.00 |
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