| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 29-May-2026 | 46.15 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 29-May-2026 | 57.99 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 29-May-2026 | 57.32 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 191.02 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 88.04 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 29-May-2026 | 174.29 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 81.65 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 29-May-2026 | 124.54 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 29-May-2026 | 124.56 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 29-May-2026 | 84.20 | 0.00 | 0.00 |