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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (G) | 23-Jul-2026 | 393.71 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 23-Jul-2026 | 144.67 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 23-Jul-2026 | 133.80 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 23-Jul-2026 | 52.61 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 23-Jul-2026 | 47.09 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 23-Jul-2026 | 59.24 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 23-Jul-2026 | 58.56 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 195.04 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 89.89 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 23-Jul-2026 | 177.80 | 0.00 | 0.00 |