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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 06-Jun-2025 | 61.14 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 06-Jun-2025 | 60.44 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 06-Jun-2025 | 202.93 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 06-Jun-2025 | 93.53 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 06-Jun-2025 | 186.33 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 06-Jun-2025 | 87.29 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 06-Jun-2025 | 126.54 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 06-Jun-2025 | 126.56 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 06-Jun-2025 | 85.55 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 06-Jun-2025 | 46.63 | 0.00 | 0.00 |