| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (G) | 07-Oct-2026 | 136.92 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 07-Oct-2026 | 90.28 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 252.48 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 110.84 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 07-Oct-2026 | 242.49 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 07-Oct-2026 | 114.14 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 07-Oct-2026 | 63.15 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 07-Oct-2026 | 58.82 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 07-Oct-2026 | 58.46 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (IDCW) | 07-Oct-2026 | 54.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
