Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus ELSS Tax Saver Fund (IDCW) | 16-Jun-2025 | 87.33 | 0.00 | 0.00 |
Taurus Ethical Fund - (B) | 16-Jun-2025 | 127.52 | 0.00 | 0.00 |
Taurus Ethical Fund - (G) | 16-Jun-2025 | 127.54 | 0.00 | 0.00 |
Taurus Ethical Fund - (IDCW) | 16-Jun-2025 | 86.22 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (B) | 16-Jun-2025 | 47.01 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (G) | 16-Jun-2025 | 143.45 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (IDCW) | 16-Jun-2025 | 96.29 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (G) | 16-Jun-2025 | 233.64 | 0.00 | 0.00 |
Taurus Flexi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 117.88 | 0.00 | 0.00 |
Taurus Flexi Cap Fund (G) | 16-Jun-2025 | 224.60 | 0.00 | 0.00 |