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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Banking & Financial Services Fund (IDCW) 22-Sep-2026 46.48 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 22-Sep-2026 58.54 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 22-Sep-2026 57.86 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 201.94 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 93.07 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 22-Sep-2026 183.91 0.00 0.00
Taurus ELSS Tax Saver Fund (IDCW) 22-Sep-2026 86.16 0.00 0.00
Taurus Ethical Fund - (B) 22-Sep-2026 123.53 0.00 0.00
Taurus Ethical Fund - (G) 22-Sep-2026 123.55 0.00 0.00
Taurus Ethical Fund - (IDCW) 22-Sep-2026 83.52 0.00 0.00