Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Ethical Fund - (G) | 01-Apr-2025 | 118.67 | 0.00 | 0.00 |
Taurus Ethical Fund - (IDCW) | 01-Apr-2025 | 80.22 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (B) | 01-Apr-2025 | 43.63 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (G) | 01-Apr-2025 | 133.13 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (IDCW) | 01-Apr-2025 | 89.37 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (G) | 01-Apr-2025 | 216.54 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (IDCW) | 01-Apr-2025 | 109.25 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (G) | 01-Apr-2025 | 208.19 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (IDCW) | 01-Apr-2025 | 101.03 | 0.00 | 0.00 |
Taurus Infrastructure Fund - Direct (G) | 01-Apr-2025 | 64.97 | 0.00 | 0.00 |