Taurus Ethical Fund
Taurus Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus | 46.3800 | 22-Sep-2026 | INF044D01CM4 | - |
| Direct Plan | Growth | 141.5200 | 22-Sep-2026 | INF044D01CJ0 | - |
| Direct Plan | Income Distribution cum Capital Withdrawal | 95.0000 | 22-Sep-2026 | INF044D01CK8 | INF044D01CL6 |
| Regular Plan | Bonus | 123.5300 | 22-Sep-2026 | INF044D01823 | - |
| Regular Plan | Growth | 123.5500 | 22-Sep-2026 | INF044D01864 | - |
| Regular Plan | Income Distribution cum Capital Withdrawal | 83.5200 | 22-Sep-2026 | INF044D01831 | INF044D01849 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Taurus Ethical Fund?
Taurus Ethical Fund is managed by Taurus Mutual Fund.
What is the latest NAV of Taurus Ethical Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Taurus Ethical Fund had a NAV of Rs 141.5200.
Does Taurus Ethical Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Taurus Ethical Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Taurus Ethical Fund?
Taurus Ethical Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Taurus Ethical Fund have?
6 variant(s) of Taurus Ethical Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Taurus Ethical Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.