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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 47.92 | 22-May-12 | 1.81 | -0.42 |
| Taurus Banking & Financial Services-Direct (G) | 60.29 | 03-Jan-13 | 1.82 | -0.35 |
| Taurus Banking & Financial Services-Direct (IDCW) | 59.59 | 03-Jan-13 | 1.81 | -0.35 |
| Taurus ELSS Tax Saver Fund (G) | 183.89 | 12-Apr-96 | 3.41 | 4.35 |
| Taurus ELSS Tax Saver Fund (IDCW) | 86.15 | 09-May-08 | 3.42 | 4.35 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 201.75 | 02-Jan-13 | 3.42 | 4.40 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 92.98 | 03-Jan-13 | 3.43 | 4.40 |
| Taurus Ethical Fund - (B) | 129.85 | 06-Apr-09 | 3.65 | 5.43 |
| Taurus Ethical Fund - (G) | 129.87 | 06-Apr-09 | 3.65 | 5.43 |
| Taurus Ethical Fund - (IDCW) | 87.79 | 06-Apr-09 | 3.65 | 5.43 |