| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 83.58 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 22-Jul-2026 | 125.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 22-Jul-2026 | 125.92 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 22-Jul-2026 | 85.12 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 22-Jul-2026 | 47.16 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 22-Jul-2026 | 143.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 22-Jul-2026 | 96.59 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 239.55 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 120.86 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 22-Jul-2026 | 230.10 | 0.00 | 0.00 |