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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 14-May-2025 | 47.25 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 14-May-2025 | 58.90 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 14-May-2025 | 58.22 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 14-May-2025 | 195.37 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 14-May-2025 | 90.04 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 14-May-2025 | 179.47 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 14-May-2025 | 84.07 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 14-May-2025 | 123.12 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 14-May-2025 | 123.14 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 14-May-2025 | 83.24 | 0.00 | 0.00 |