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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 43.84 | 03-May-13 | -0.99 | 5.28 |
| Taurus Ethical Fund - Direct (G) | 133.78 | 02-Jan-13 | -0.98 | 5.29 |
| Taurus Ethical Fund - Direct (IDCW) | 89.80 | 02-Jan-13 | -0.99 | 5.29 |
| Taurus Flexi Cap Fund (G) | 211.26 | 03-Jan-96 | -1.84 | 5.11 |
| Taurus Flexi Cap Fund (IDCW) | 102.52 | 02-Jan-09 | -1.84 | 5.12 |
| Taurus Flexi Cap Fund - Direct (G) | 219.75 | 02-Jan-13 | -1.84 | 5.11 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 110.87 | 02-Jan-13 | -1.83 | 5.12 |
| Taurus Infrastructure Fund (G) | 61.22 | 03-Apr-07 | -1.70 | 4.83 |
| Taurus Infrastructure Fund (IDCW) | 57.50 | 03-Apr-07 | -1.69 | 4.83 |
| Taurus Infrastructure Fund - Direct (G) | 65.62 | 02-Jan-13 | -1.69 | 4.84 |