| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (B) | 23-Oct-2026 | 116.40 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 23-Oct-2026 | 116.42 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 23-Oct-2026 | 77.30 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 23-Oct-2026 | 43.75 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 23-Oct-2026 | 133.51 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 23-Oct-2026 | 88.04 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 236.87 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 103.98 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 23-Oct-2026 | 227.49 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 23-Oct-2026 | 107.08 | 0.00 | 0.00 |