| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 05-Jun-2026 | 57.01 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 189.12 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 87.16 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 05-Jun-2026 | 172.54 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 80.83 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 05-Jun-2026 | 123.84 | 0.00 | 0.00 |
| Taurus Ethical Fund - (G) | 05-Jun-2026 | 123.86 | 0.00 | 0.00 |
| Taurus Ethical Fund - (IDCW) | 05-Jun-2026 | 83.73 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (B) | 05-Jun-2026 | 46.30 | 0.00 | 0.00 |
| Taurus Ethical Fund - Direct (G) | 05-Jun-2026 | 141.29 | 0.00 | 0.00 |