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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 83.29 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 23-Jul-2026 | 125.18 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 23-Jul-2026 | 125.20 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 23-Jul-2026 | 84.63 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 23-Jul-2026 | 46.89 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 23-Jul-2026 | 143.08 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 23-Jul-2026 | 96.04 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 238.38 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 120.27 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 23-Jul-2026 | 228.98 | 0.00 | 0.00 |