Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Banking & Financial Services-Direct (IDCW) | 22-Jul-2025 | 60.21 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (G) | 22-Jul-2025 | 204.44 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2025 | 94.22 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (G) | 22-Jul-2025 | 187.57 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (IDCW) | 22-Jul-2025 | 87.87 | 0.00 | 0.00 |
Taurus Ethical Fund - (B) | 22-Jul-2025 | 127.81 | 0.00 | 0.00 |
Taurus Ethical Fund - (G) | 22-Jul-2025 | 127.83 | 0.00 | 0.00 |
Taurus Ethical Fund - (IDCW) | 22-Jul-2025 | 86.41 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (B) | 22-Jul-2025 | 47.18 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (G) | 22-Jul-2025 | 143.97 | 0.00 | 0.00 |