| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 02-Apr-2026 | 54.67 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 177.66 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 81.88 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 02-Apr-2026 | 162.25 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 76.01 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 02-Apr-2026 | 116.41 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 02-Apr-2026 | 116.43 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 02-Apr-2026 | 78.70 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 02-Apr-2026 | 43.41 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 02-Apr-2026 | 132.48 | 0.00 | 0.00 |
