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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Banking & Financial Services Fund (IDCW) 11-Sep-2026 46.76 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 11-Sep-2026 58.87 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 11-Sep-2026 58.19 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 200.84 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 92.56 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 11-Sep-2026 182.95 0.00 0.00
Taurus ELSS Tax Saver Fund (IDCW) 11-Sep-2026 85.70 0.00 0.00
Taurus Ethical Fund - (B) 11-Sep-2026 124.61 0.00 0.00
Taurus Ethical Fund - (G) 11-Sep-2026 124.63 0.00 0.00
Taurus Ethical Fund - (IDCW) 11-Sep-2026 84.25 0.00 0.00