| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 07-Oct-2026 | 57.32 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 07-Oct-2026 | 56.65 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 198.11 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 91.30 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 07-Oct-2026 | 180.38 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 07-Oct-2026 | 84.50 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 07-Oct-2026 | 119.44 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 07-Oct-2026 | 119.46 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 07-Oct-2026 | 79.33 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 07-Oct-2026 | 44.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
