| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 29-May-2026 | 46.55 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 29-May-2026 | 142.05 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (IDCW) | 29-May-2026 | 95.35 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (G) | 29-May-2026 | 228.09 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 115.07 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (G) | 29-May-2026 | 219.11 | 0.00 | 0.00 |
| Taurus Flexi Cap Fund (IDCW) | 29-May-2026 | 106.33 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (G) | 29-May-2026 | 70.07 | 0.00 | 0.00 |
| Taurus Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 65.25 | 0.00 | 0.00 |
| Taurus Infrastructure Fund (G) | 29-May-2026 | 64.98 | 0.00 | 0.00 |