Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Taurus Banking & Financial Services-Direct (IDCW) | 01-Aug-2025 | 59.17 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 201.26 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 92.76 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (G) | 01-Aug-2025 | 184.62 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (IDCW) | 01-Aug-2025 | 86.49 | 0.00 | 0.00 |
Taurus Ethical Fund - (B) | 01-Aug-2025 | 124.09 | 0.00 | 0.00 |
Taurus Ethical Fund - (G) | 01-Aug-2025 | 124.11 | 0.00 | 0.00 |
Taurus Ethical Fund - (IDCW) | 01-Aug-2025 | 83.90 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (B) | 01-Aug-2025 | 45.83 | 0.00 | 0.00 |
Taurus Ethical Fund - Direct (G) | 01-Aug-2025 | 139.84 | 0.00 | 0.00 |