Current NAV
₹61.9500
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.62% | Absolute |
| 3 Months | +1.29% | Absolute |
| 6 Months | +4.38% | Absolute |
| 1 Year | +17.06% | CAGR |
| 3 Years | +14.59% | CAGR |
| 5 Years | +11.79% | CAGR |
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹61.9500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.06% (CAGR). The 5-year annualized return stands at +11.79%.
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