• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus ELSS Tax Saver Fund (IDCW) 31-Jul-2026 86.15 0.00 0.00
Taurus Ethical Fund - (B) 31-Jul-2026 129.85 0.00 0.00
Taurus Ethical Fund - (G) 31-Jul-2026 129.87 0.00 0.00
Taurus Ethical Fund - (IDCW) 31-Jul-2026 87.79 0.00 0.00
Taurus Ethical Fund - Direct (B) 31-Jul-2026 48.65 0.00 0.00
Taurus Ethical Fund - Direct (G) 31-Jul-2026 148.46 0.00 0.00
Taurus Ethical Fund - Direct (IDCW) 31-Jul-2026 99.66 0.00 0.00
Taurus Flexi Cap Fund - Direct (G) 31-Jul-2026 245.71 0.00 0.00
Taurus Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 123.96 0.00 0.00
Taurus Flexi Cap Fund (G) 31-Jul-2026 236.01 0.00 0.00