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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 23-Sep-2026 | 146.72 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 23-Sep-2026 | 135.69 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 23-Sep-2026 | 52.20 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 23-Sep-2026 | 46.72 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 23-Sep-2026 | 58.85 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 23-Sep-2026 | 58.16 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 23-Sep-2026 | 203.23 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 23-Sep-2026 | 93.66 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 23-Sep-2026 | 185.08 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 23-Sep-2026 | 86.71 | 0.00 | 0.00 |