Direct Plan

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund • •

NAV
₹46.22
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹48.01
31 Dec 2025
Current NAV
₹46.22
29 Jun 2026
Change
-3.73%
37 data points
₹49 ₹44 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118878
ISIN
INF044D01CM4

Performance

Period Returns
1 Month -0.34%
3 Months -0.71%
6 Months -3.73%
1 Year -3.73%
3 Years (CAGR) -1.26%
5 Years (CAGR) -0.76%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
24.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.