| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 22-Aug-2025 | 53.38 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 22-Aug-2025 | 47.79 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 22-Aug-2025 | 59.71 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 22-Aug-2025 | 59.02 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 22-Aug-2025 | 201.56 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 22-Aug-2025 | 92.89 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 22-Aug-2025 | 184.82 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 22-Aug-2025 | 86.58 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 22-Aug-2025 | 126.18 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 22-Aug-2025 | 126.21 | 0.00 | 0.00 |