Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus ELSS Tax Saver Fund (IDCW) | 30-May-2025 | 85.86 | 0.00 | 0.00 |
Taurus Ethical Fund - (B) | 30-May-2025 | 124.97 | 0.00 | 0.00 |
Taurus Ethical Fund - (G) | 30-May-2025 | 124.99 | 0.00 | 0.00 |
Taurus Ethical Fund - (IDCW) | 30-May-2025 | 84.49 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (B) | 30-May-2025 | 46.04 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (G) | 30-May-2025 | 140.49 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (IDCW) | 30-May-2025 | 94.31 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (G) | 30-May-2025 | 231.32 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (IDCW) | 30-May-2025 | 116.71 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (G) | 30-May-2025 | 222.38 | 0.00 | 0.00 |