| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Ethical Fund - (IDCW) | 22-Aug-2025 | 85.31 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 22-Aug-2025 | 46.64 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 22-Aug-2025 | 142.32 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 22-Aug-2025 | 95.53 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 22-Aug-2025 | 232.57 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 22-Aug-2025 | 117.33 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 22-Aug-2025 | 223.54 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 22-Aug-2025 | 108.48 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 22-Aug-2025 | 71.80 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 22-Aug-2025 | 66.87 | 0.00 | 0.00 |