- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 59.24 | 03-Jan-13 | -2.68 | -1.58 |
| Taurus Banking & Financial Services-Direct (IDCW) | 58.56 | 03-Jan-13 | -2.66 | -1.56 |
| Taurus ELSS Tax Saver Fund (G) | 177.80 | 12-Apr-96 | -0.10 | 0.82 |
| Taurus ELSS Tax Saver Fund (IDCW) | 83.29 | 09-May-08 | -0.10 | 0.81 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 195.04 | 02-Jan-13 | -0.08 | 0.87 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 89.89 | 03-Jan-13 | -0.08 | 0.86 |
| Taurus Ethical Fund - (B) | 125.18 | 06-Apr-09 | -0.99 | 0.62 |
| Taurus Ethical Fund - (G) | 125.20 | 06-Apr-09 | -0.99 | 0.62 |
| Taurus Ethical Fund - (IDCW) | 84.63 | 06-Apr-09 | -0.99 | 0.62 |
| Taurus Ethical Fund - Direct (B) | 46.89 | 03-May-13 | -0.97 | 0.73 |
