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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 23-Sep-2026 | 123.73 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 23-Sep-2026 | 123.75 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 23-Sep-2026 | 83.65 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 23-Sep-2026 | 46.45 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 23-Sep-2026 | 141.76 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 23-Sep-2026 | 95.16 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 256.29 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 129.31 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 23-Sep-2026 | 246.16 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 23-Sep-2026 | 119.46 | 0.00 | 0.00 |