- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Taurus Ethical Fund - Direct (B) | 46.41 | 03-May-13 | -2.50 | -1.92 |
Taurus Ethical Fund - Direct (G) | 141.61 | 02-Jan-13 | -2.51 | -1.94 |
Taurus Ethical Fund - Direct (IDCW) | 95.06 | 02-Jan-13 | -2.51 | -1.94 |
Taurus Flexi Cap Fund (G) | 223.79 | 03-Jan-96 | -1.41 | -1.29 |
Taurus Flexi Cap Fund (IDCW) | 108.60 | 02-Jan-09 | -1.41 | -1.29 |
Taurus Flexi Cap Fund - Direct (G) | 232.82 | 02-Jan-13 | -1.41 | -1.28 |
Taurus Flexi Cap Fund - Direct (IDCW) | 117.46 | 02-Jan-13 | -1.41 | -1.28 |
Taurus Infrastructure Fund (G) | 67.27 | 03-Apr-07 | -2.07 | -1.51 |
Taurus Infrastructure Fund (IDCW) | 63.19 | 03-Apr-07 | -2.06 | -1.50 |
Taurus Infrastructure Fund - Direct (G) | 72.19 | 02-Jan-13 | -2.05 | -1.46 |