Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Tata Young Citizens Fund (After 7 Years) | 01-Apr-2025 | 56.40 | 0.00 | 0.00 |
Taurus Banking & Financial Services Fund (G) | 01-Apr-2025 | 49.35 | 0.00 | 0.00 |
Taurus Banking & Financial Services Fund (IDCW) | 01-Apr-2025 | 44.18 | 0.00 | 0.00 |
Taurus Banking & Financial Services-Direct (G) | 01-Apr-2025 | 55.02 | 0.00 | 0.00 |
Taurus Banking & Financial Services-Direct (IDCW) | 01-Apr-2025 | 54.38 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (G) | 01-Apr-2025 | 187.82 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund - Direct (IDCW) | 01-Apr-2025 | 86.56 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (G) | 01-Apr-2025 | 172.61 | 0.00 | 0.00 |
Taurus ELSS Tax Saver Fund (IDCW) | 01-Apr-2025 | 80.86 | 0.00 | 0.00 |
Taurus Ethical Fund - (B) | 01-Apr-2025 | 118.65 | 0.00 | 0.00 |