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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 28-Jul-2025 | 131.97 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 28-Jul-2025 | 53.84 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 28-Jul-2025 | 48.20 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 28-Jul-2025 | 60.18 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 28-Jul-2025 | 59.49 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 28-Jul-2025 | 202.78 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2025 | 93.46 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 28-Jul-2025 | 186.03 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 28-Jul-2025 | 87.15 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 28-Jul-2025 | 125.39 | 0.00 | 0.00 |