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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 48.62 | 22-May-12 | 0.12 | 0.82 |
| Taurus Banking & Financial Services-Direct (G) | 60.71 | 03-Jan-13 | 0.13 | 0.91 |
| Taurus Banking & Financial Services-Direct (IDCW) | 60.01 | 03-Jan-13 | 0.15 | 0.92 |
| Taurus ELSS Tax Saver Fund (G) | 186.25 | 12-Apr-96 | -0.14 | 1.28 |
| Taurus ELSS Tax Saver Fund (IDCW) | 87.25 | 09-May-08 | -0.15 | 1.29 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 203.02 | 02-Jan-13 | -0.13 | 1.34 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 93.57 | 03-Jan-13 | -0.14 | 1.33 |
| Taurus Ethical Fund - (B) | 125.69 | 06-Apr-09 | -1.64 | 0.28 |
| Taurus Ethical Fund - (G) | 125.72 | 06-Apr-09 | -1.64 | 0.28 |
| Taurus Ethical Fund - (IDCW) | 84.98 | 06-Apr-09 | -1.63 | 0.29 |