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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Ethical Fund - Direct (B) 22-Sep-2026 46.38 0.00 0.00
Taurus Ethical Fund - Direct (G) 22-Sep-2026 141.52 0.00 0.00
Taurus Ethical Fund - Direct (IDCW) 22-Sep-2026 95.00 0.00 0.00
Taurus Flexi Cap Fund - Direct (G) 22-Sep-2026 254.97 0.00 0.00
Taurus Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 128.64 0.00 0.00
Taurus Flexi Cap Fund (G) 22-Sep-2026 244.89 0.00 0.00
Taurus Flexi Cap Fund (IDCW) 22-Sep-2026 118.84 0.00 0.00
Taurus Infrastructure Fund - Direct (G) 22-Sep-2026 65.88 0.00 0.00
Taurus Infrastructure Fund - Direct (IDCW) 22-Sep-2026 61.35 0.00 0.00
Taurus Infrastructure Fund (G) 22-Sep-2026 61.00 0.00 0.00