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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - (G) | 02-Nov-2026 | 121.27 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 02-Nov-2026 | 80.52 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 02-Nov-2026 | 45.59 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 02-Nov-2026 | 139.12 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 02-Nov-2026 | 91.74 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 246.02 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 108.00 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 02-Nov-2026 | 236.28 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 02-Nov-2026 | 111.21 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 02-Nov-2026 | 63.08 | 0.00 | 0.00 |