- 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(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 47.09 | 22-May-12 | -2.41 | -2.07 |
| Taurus Banking & Financial Services-Direct (G) | 59.24 | 03-Jan-13 | -2.39 | -2.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 58.56 | 03-Jan-13 | -2.38 | -2.01 |
| Taurus ELSS Tax Saver Fund (G) | 177.80 | 12-Apr-96 | 0.38 | 1.02 |
| Taurus ELSS Tax Saver Fund (IDCW) | 83.29 | 09-May-08 | 0.37 | 1.02 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 195.04 | 02-Jan-13 | 0.39 | 1.07 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 89.89 | 03-Jan-13 | 0.39 | 1.06 |
| Taurus Ethical Fund - (B) | 125.18 | 06-Apr-09 | -0.02 | 0.10 |
| Taurus Ethical Fund - (G) | 125.20 | 06-Apr-09 | -0.01 | 0.11 |
| Taurus Ethical Fund - (IDCW) | 84.63 | 06-Apr-09 | -0.01 | 0.12 |