- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 128.47 | 05-Oct-09 | -0.24 | -3.87 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 115.61 | 29-Jun-04 | -0.24 | -3.87 |
| Tata Value Fund - Direct (G) | 393.47 | 02-Jan-13 | -0.23 | -3.79 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 144.58 | 02-Jan-13 | -0.23 | -3.79 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 133.72 | 02-Jan-13 | -0.23 | -3.79 |
| Taurus Banking & Financial Services Fund (G) | 51.18 | 22-May-12 | -1.48 | -3.76 |
| Taurus Banking & Financial Services Fund (IDCW) | 45.82 | 22-May-12 | -1.48 | -3.76 |
| Taurus Banking & Financial Services-Direct (G) | 57.70 | 03-Jan-13 | -1.49 | -3.70 |
| Taurus Banking & Financial Services-Direct (IDCW) | 57.04 | 03-Jan-13 | -1.47 | -3.70 |
| Taurus ELSS Tax Saver Fund (G) | 183.70 | 12-Apr-96 | 0.49 | -0.18 |