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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 30-May-2025 10.38 0.00 0.00
Tata Young Citizens Fund - Direct 30-May-2025 68.11 0.00 0.00
Tata Young Citizens Fund (After 7 Years) 30-May-2025 61.26 0.00 0.00
Taurus Banking & Financial Services Fund (G) 30-May-2025 53.97 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 30-May-2025 48.31 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 30-May-2025 60.24 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 30-May-2025 59.55 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 30-May-2025 199.57 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 91.98 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 30-May-2025 183.27 0.00 0.00