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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Ethical Fund - (G) | 119.23 | 06-Apr-09 | -0.52 | -2.58 |
| Taurus Ethical Fund - (IDCW) | 79.17 | 06-Apr-09 | -0.53 | -2.58 |
| Taurus Ethical Fund - Direct (B) | 44.82 | 03-May-13 | -0.49 | -2.48 |
| Taurus Ethical Fund - Direct (G) | 136.77 | 02-Jan-13 | -0.50 | -2.47 |
| Taurus Ethical Fund - Direct (IDCW) | 90.19 | 02-Jan-13 | -0.50 | -2.48 |
| Taurus Flexi Cap Fund (G) | 235.48 | 03-Jan-96 | -0.48 | -2.39 |
| Taurus Flexi Cap Fund (IDCW) | 110.84 | 02-Jan-09 | -0.48 | -2.39 |
| Taurus Flexi Cap Fund - Direct (G) | 245.19 | 02-Jan-13 | -0.48 | -2.39 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 107.63 | 02-Jan-13 | -0.49 | -2.39 |
| Taurus Infrastructure Fund (G) | 57.28 | 03-Apr-07 | -0.65 | -4.66 |