| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 11-Sep-2026 | 46.76 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 11-Sep-2026 | 142.70 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 11-Sep-2026 | 95.79 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 249.96 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 126.11 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 11-Sep-2026 | 240.08 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 11-Sep-2026 | 116.50 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 11-Sep-2026 | 66.36 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 11-Sep-2026 | 61.81 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 11-Sep-2026 | 61.46 | 0.00 | 0.00 |