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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Ethical Fund - (IDCW) | 83.62 | 06-Apr-09 | 0.40 | -3.72 |
| Taurus Ethical Fund - Direct (B) | 45.70 | 03-May-13 | 0.42 | -3.60 |
| Taurus Ethical Fund - Direct (G) | 139.44 | 02-Jan-13 | 0.42 | -3.59 |
| Taurus Ethical Fund - Direct (IDCW) | 93.61 | 02-Jan-13 | 0.42 | -3.59 |
| Taurus Flexi Cap Fund (G) | 220.46 | 03-Jan-96 | 0.14 | -2.29 |
| Taurus Flexi Cap Fund (IDCW) | 106.98 | 02-Jan-09 | 0.14 | -2.29 |
| Taurus Flexi Cap Fund - Direct (G) | 229.35 | 02-Jan-13 | 0.14 | -2.28 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 115.71 | 02-Jan-13 | 0.15 | -2.28 |
| Taurus Infrastructure Fund (G) | 66.20 | 03-Apr-07 | 0.76 | -2.94 |
| Taurus Infrastructure Fund (IDCW) | 62.18 | 03-Apr-07 | 0.76 | -2.94 |