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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 48.65 | 03-May-13 | 3.67 | 5.55 |
| Taurus Ethical Fund - Direct (G) | 148.46 | 02-Jan-13 | 3.67 | 5.55 |
| Taurus Ethical Fund - Direct (IDCW) | 99.66 | 02-Jan-13 | 3.67 | 5.56 |
| Taurus Flexi Cap Fund (G) | 236.01 | 03-Jan-96 | 2.91 | 6.11 |
| Taurus Flexi Cap Fund (IDCW) | 114.53 | 02-Jan-09 | 2.91 | 6.11 |
| Taurus Flexi Cap Fund - Direct (G) | 245.71 | 02-Jan-13 | 2.91 | 6.11 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 123.96 | 02-Jan-13 | 2.91 | 6.10 |
| Taurus Infrastructure Fund (G) | 64.42 | 03-Apr-07 | 1.71 | -0.79 |
| Taurus Infrastructure Fund (IDCW) | 60.50 | 03-Apr-07 | 1.70 | -0.79 |
| Taurus Infrastructure Fund - Direct (G) | 69.52 | 02-Jan-13 | 1.71 | -0.74 |