- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 86.06 | 09-May-08 | 0.49 | -0.19 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 201.72 | 02-Jan-13 | 0.50 | -0.13 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 92.97 | 03-Jan-13 | 0.51 | -0.13 |
| Taurus Ethical Fund - (B) | 122.66 | 06-Apr-09 | -0.75 | -5.17 |
| Taurus Ethical Fund - (G) | 122.68 | 06-Apr-09 | -0.75 | -5.17 |
| Taurus Ethical Fund - (IDCW) | 82.93 | 06-Apr-09 | -0.74 | -5.17 |
| Taurus Ethical Fund - Direct (B) | 46.06 | 03-May-13 | -0.71 | -5.05 |
| Taurus Ethical Fund - Direct (G) | 140.54 | 02-Jan-13 | -0.72 | -5.06 |
| Taurus Ethical Fund - Direct (IDCW) | 94.34 | 02-Jan-13 | -0.73 | -5.06 |
| Taurus Flexi Cap Fund (G) | 243.42 | 03-Jan-96 | 0.77 | 1.66 |