• SENSEX 76,386.20
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Value Fund - Direct (G) 22-Jul-2026 395.85 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 22-Jul-2026 145.45 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 22-Jul-2026 134.52 0.00 0.00
Taurus Banking & Financial Services Fund (G) 22-Jul-2026 52.97 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 22-Jul-2026 47.41 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 22-Jul-2026 59.64 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 22-Jul-2026 58.95 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 195.71 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 90.20 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 22-Jul-2026 178.42 0.00 0.00