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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (G) | 31-Jul-2026 | 201.75 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 31-Jul-2026 | 92.98 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 31-Jul-2026 | 183.89 | 0.00 | 0.00 |
| 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 |